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QTR Family Wealth’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

QTR Family Wealth’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
2025
Q4 		– Sell
-11,105
Closed -$234K – 304
2025
Q3 		$234K Sell
11,105
-4,061
-27% -$85.7K 0.11% 210
2025
Q2 		$310K Hold
15,166
– – 0.19% 118
2025
Q1 		$326K Buy
+15,166
New +$328K 0.25% 104

Other funds holding PEY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

QTR Family Wealth's PEY Position: Q4 2025 in Review

QTR Family Wealth sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q4 2025, closing a stake of 11,105 shares — an estimated $234K sold.

QTR Family Wealth first reported a position in PEY in Q1 2025 and held it in 3 quarters. The position peaked at $326K in Q1 2025. 184 funds tracked by Wall St. Rank hold PEY as of Q4 2025.

  • QTR Family Wealth reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q4 2025 after selling out during the quarter.
  • QTR Family Wealth sold 11,105 Invesco High Yield Equity Dividend Achievers ETF shares in Q4 2025, an estimated $234K.
  • QTR Family Wealth first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q1 2025 and held it in 3 quarters.
  • QTR Family Wealth's Invesco High Yield Equity Dividend Achievers ETF position peaked at $326K in Q1 2025.
  • 184 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q4 2025.

Based on QTR Family Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.