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Private Advisor Group’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Private Advisor Group’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 		$1.63M Buy
70,413
+1,653
+2% +$36.8K 0.01% 1108
2026
Q1 		$1.47M Sell
68,760
-4,959
-7% -$106K 0.01% 1194
2025
Q4 		$1.5M Sell
73,719
-2,823
-4% -$58.2K 0.01% 1171
2025
Q3 		$1.61M Sell
76,542
-3,291
-4% -$69.5K 0.01% 1111
2025
Q2 		$1.63M Sell
79,833
-2,300
-3% -$46.3K 0.01% 1060
2025
Q1 		$1.76M Sell
82,133
-2,728
-3% -$58.9K 0.01% 954
2024
Q4 		$1.8M Buy
84,861
+3,700
+5% +$81.2K 0.01% 933
2024
Q3 		$1.78M Sell
81,161
-890
-1% -$18.8K 0.01% 946
2024
Q2 		$1.61M Sell
82,051
-2,842
-3% -$56.8K 0.01% 946
2024
Q1 		$1.75M Buy
84,893
+18,797
+28% +$379K 0.01% 877
2023
Q4 		$1.4M Buy
66,096
+551
+0.8% +$10.7K 0.01% 944
2023
Q3 		$1.26M Sell
65,545
-2,046
-3% -$40.8K 0.01% 927
2023
Q2 		$1.3M Sell
67,591
-10,700
-14% -$206K 0.01% 919
2023
Q1 		$1.56M Buy
78,291
+17,151
+28% +$353K 0.01% 807
2022
Q4 		$1.26K Sell
61,140
-10,048
-14% -$205K ﹤0.01% 1199
2022
Q3 		$1.32M Sell
71,188
-39,072
-35% -$807K 0.02% 793
2022
Q2 		$2.27M Buy
110,260
+57,027
+107% +$1.22M 0.02% 684
2022
Q1 		$1.16M Buy
53,233
+3,783
+8% +$81K 0.01% 1028
2021
Q4 		$1.04M Buy
49,450
+2,314
+5% +$47.5K 0.01% 1105
2021
Q3 		$934K Buy
47,136
+2,444
+5% +$49.4K 0.01% 1245
2021
Q2 		$923K Buy
44,692
+9,580
+27% +$201K 0.01% 1106
2021
Q1 		$711K Buy
35,112
+996
+3% +$18.8K 0.01% 1154
2020
Q4 		$593K Sell
34,116
-18,372
-35% -$299K 0.01% 1137
2020
Q3 		$754K Buy
52,488
+472
+0.9% +$6.93K 0.01% 901
2020
Q2 		$751K Buy
52,016
+21,597
+71% +$304K 0.01% 866
2020
Q1 		$394K Sell
30,419
-28,886
-49% -$493K 0.01% 977
2019
Q4 		$1.13M Sell
59,305
-568
-0.9% -$10.4K 0.02% 717
2019
Q3 		$1.1M Sell
59,873
-428
-0.7% -$7.73K 0.02% 763
2019
Q2 		$1.09M Buy
60,301
+7,709
+15% +$138K 0.02% 703
2019
Q1 		$940K Buy
+52,592
New +$908K 0.02% 694
2018
Q4 		– Sell
-48,206
Closed -$865K – 1516
2018
Q3 		$865K Buy
48,206
+17,432
+57% +$314K 0.02% 748
2018
Q2 		$540K Buy
30,774
+12,137
+65% +$210K 0.01% 724
2018
Q1 		$317K Sell
18,637
-17,095
-48% -$300K 0.01% 864
2017
Q4 		$645K Sell
35,732
-20,526
-36% -$359K 0.03% 546
2017
Q3 		$967K Sell
56,258
-13,115
-19% -$221K 0.02% 582
2017
Q2 		$1.15M Sell
69,373
-5,011
-7% -$84.8K 0.03% 502
2017
Q1 		$1.26M Buy
74,384
+6,159
+9% +$105K 0.04% 478
2016
Q4 		$1.16M Buy
68,225
+1,245
+2% +$20.1K 0.04% 452
2016
Q3 		$1.04M Buy
66,980
+9,577
+17% +$151K 0.04% 423
2016
Q2 		$890K Buy
57,403
+9,349
+19% +$138K 0.04% 441
2016
Q1 		$689K Buy
48,054
+27,480
+134% +$365K 0.03% 465
2015
Q4 		$275K Buy
20,574
+6,049
+42% +$81.1K 0.01% 821
2015
Q3 		$184K Buy
14,525
+742
+5% +$9.65K 0.01% 900
2015
Q2 		$182K Sell
13,783
-4,793
-26% -$64.2K 0.01% 959
2015
Q1 		$249K Sell
18,576
-119
-0.6% -$1.59K 0.01% 803
2014
Q4 		$252K Buy
18,695
+377
+2% +$4.9K 0.02% 778
2014
Q3 		$228K Buy
18,318
+1,222
+7% +$15.4K 0.02% 801
2014
Q2 		$219K Buy
17,096
+2,151
+14% +$26.6K 0.02% 763
2014
Q1 		$182K Sell
14,945
-695
-4% -$8.15K 0.02% 720
2013
Q4 		$185K Buy
+15,640
New +$180K 0.02% 670

Other funds holding PEY

IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
FGWP
Founders Grove Wealth Partners Richmond, Virginia $501M AUM 23.49% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CA
Cresta Advisors Laredo, Texas $279M AUM 20.45% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
AWP
Axis Wealth Partners East Providence, Rhode Island $208M AUM 18.75% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Private Advisor Group's PEY Position: Q2 2026 in Review

Private Advisor Group increased its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 2.4% in Q2 2026, buying an estimated $36.8K and bringing the position to 70,413 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #1108.

Private Advisor Group first reported a position in PEY in Q4 2013 and has held it in 50 quarters since. The position peaked at $2.27M in Q2 2022. 69 funds tracked by Wall St. Rank hold PEY as of Q2 2026.

  • Private Advisor Group held 70,413 shares of Invesco High Yield Equity Dividend Achievers ETF worth $1.63M as of Q2 2026.
  • Private Advisor Group bought 1,653 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2026, an estimated $36.8K.
  • Invesco High Yield Equity Dividend Achievers ETF made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #1108 holding.
  • Private Advisor Group first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2013 and has held it in 50 quarters since.
  • Private Advisor Group's Invesco High Yield Equity Dividend Achievers ETF position peaked at $2.27M in Q2 2022.
  • 69 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.