Principal Securities’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Principal Securities’s Portfolio PEY Stock Details PEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$685K	Buy	31,961 +1,378	+5%	+$29.5K	0.01%	862
2025 Q4	$623K	Sell	30,583 -4,853	-14%	-$100K	0.01%	854
2025 Q3	$747K	Sell	35,436 -5,579	-14%	-$118K	0.01%	762
2025 Q2	$837K	Buy	41,015 +61	+0.1%	+$1.23K	0.02%	666
2025 Q1	$871K	Hold	40,954	–	–	0.02%	595
2024 Q4	$871K	Sell	40,954 -628	-2%	-$13.8K	0.02%	593
2024 Q3	$912K	Sell	41,582 -2,081	-5%	-$43.9K	0.02%	552
2024 Q2	$858K	Buy	43,663 +2,537	+6%	+$50.7K	0.02%	517
2024 Q1	$849K	Buy	41,126 +4,069	+11%	+$82K	0.03%	497
2023 Q4	$783K	Buy	+37,057	New	+$720K	0.03%	480

Other funds holding PEY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Principal Securities's PEY Position: Q1 2026 in Review

Principal Securities increased its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 4.5% in Q1 2026, buying an estimated $29.5K and bringing the position to 31,961 shares worth $685K. The position accounts for 0.01% of the portfolio, ranked #862.

Principal Securities first reported a position in PEY in Q4 2023 and has held it in 10 quarters since. The position peaked at $912K in Q3 2024. 176 funds tracked by Wall St. Rank hold PEY as of Q1 2026.

Principal Securities held 31,961 shares of Invesco High Yield Equity Dividend Achievers ETF worth $685K as of Q1 2026.
Principal Securities bought 1,378 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2026, an estimated $29.5K.
Invesco High Yield Equity Dividend Achievers ETF made up 0.01% of Principal Securities's portfolio in Q1 2026, its #862 holding.
Principal Securities first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2023 and has held it in 10 quarters since.
Principal Securities's Invesco High Yield Equity Dividend Achievers ETF position peaked at $912K in Q3 2024.
176 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.