Private Trust Company’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Private Trust Company’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	$111K	Sell	4,772 -389	-8%	-$8.67K	0.01%	1035
2026 Q1	$111K	Hold	5,161	–	–	0.01%	996
2025 Q4	$105K	Buy	5,161 +1,062	+26%	+$21.9K	0.01%	1007
2025 Q3	$86.4K	Hold	4,099	–	–	0.01%	1059
2025 Q2	$83.7K	Sell	4,099 -151	-4%	-$3.04K	0.01%	1018
2025 Q1	$91.2K	Buy	4,250 +1,966	+86%	+$42.5K	0.01%	977
2024 Q4	$48.6K	Sell	2,284 -4,039	-64%	-$88.7K	0.01%	1177
2024 Q3	$139K	Hold	6,323	–	–	0.01%	811
2024 Q2	$124K	Buy	6,323 +3,340	+112%	+$66.7K	0.01%	815
2024 Q1	$61.6K	Sell	2,983 -3,203	-52%	-$64.6K	0.01%	1032
2023 Q4	$131K	Sell	6,186 -50	-0.8%	-$972	0.02%	749
2023 Q3	$120K	Buy	6,236 +414	+7%	+$8.25K	0.02%	739
2023 Q2	$112K	Hold	5,822	–	–	0.01%	768
2023 Q1	$116K	Sell	5,822 -851	-13%	-$17.5K	0.02%	718
2022 Q4	$138K	Buy	6,673 +3,908	+141%	+$79.8K	0.02%	630
2022 Q3	$51K	Hold	2,765	–	–	0.01%	878
2022 Q2	$57K	Buy	+2,765	New	+$59.3K	0.01%	874
2014 Q3	–	Sell	-286	Closed	-$4K	–	1995
2014 Q2	$4K	Hold	286	–	–	﹤0.01%	1381
2014 Q1	$3K	Hold	286	–	–	﹤0.01%	1360
2013 Q4	$3K	Buy	+286	New	+$3.29K	﹤0.01%	1349

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

Private Trust Company's PEY Position: Q2 2026 in Review

Private Trust Company reduced its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 7.5% in Q2 2026, selling an estimated $8.67K and leaving 4,772 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #1035.

Private Trust Company first reported a position in PEY in Q4 2013 and has held it in 20 quarters since. The position peaked at $139K in Q3 2024. 187 funds tracked by Wall St. Rank hold PEY as of Q2 2026.

Private Trust Company held 4,772 shares of Invesco High Yield Equity Dividend Achievers ETF worth $111K as of Q2 2026.
Private Trust Company sold 389 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2026, an estimated $8.67K.
Invesco High Yield Equity Dividend Achievers ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1035 holding.
Private Trust Company first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2013 and has held it in 20 quarters since.
Private Trust Company's Invesco High Yield Equity Dividend Achievers ETF position peaked at $139K in Q3 2024.
187 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.