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Quadrature Capital’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Quadrature Capital’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
Q2 		– Sell
-18,077
Closed -$388K – 1373
2025
Q1 		$388K Buy
+18,077
New +$391K 0.01% 650

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
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
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 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

Quadrature Capital's PEY Position: Q2 2025 in Review

Quadrature Capital sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q2 2025, closing a stake of 18,077 shares — an estimated $388K sold.

Quadrature Capital first reported a position in PEY in Q1 2025 and held it in 1 quarter. The position peaked at $388K in Q1 2025. 199 funds tracked by Wall St. Rank hold PEY as of Q2 2025.

  • Quadrature Capital reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q2 2025 after selling out during the quarter.
  • Quadrature Capital sold 18,077 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2025, an estimated $388K.
  • Quadrature Capital first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q1 2025 and held it in 1 quarter.
  • Quadrature Capital's Invesco High Yield Equity Dividend Achievers ETF position peaked at $388K in Q1 2025.
  • 199 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.