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 Q2	$852K	Buy	36,739 +4,778	+15%	+$106K	0.01%	841
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

IRC

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Principal Securities's PEY Position: Q2 2026 in Review

Principal Securities increased its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 15% in Q2 2026, buying an estimated $106K and bringing the position to 36,739 shares worth $852K. The position accounts for 0.01% of the portfolio, ranked #841.

Principal Securities first reported a position in PEY in Q4 2023 and has held it in 11 quarters since. The position peaked at $912K in Q3 2024. 187 funds tracked by Wall St. Rank hold PEY as of Q2 2026.

Principal Securities held 36,739 shares of Invesco High Yield Equity Dividend Achievers ETF worth $852K as of Q2 2026.
Principal Securities bought 4,778 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2026, an estimated $106K.
Invesco High Yield Equity Dividend Achievers ETF made up 0.01% of Principal Securities's portfolio in Q2 2026, its #841 holding.
Principal Securities first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2023 and has held it in 11 quarters since.
Principal Securities's Invesco High Yield Equity Dividend Achievers ETF position peaked at $912K in Q3 2024.
187 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.