Qube Research & Technologies (QRT)’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Qube Research & Technologies (QRT)’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	-234	Closed	-$4.93K	–	3977
2025 Q3	$4.93K	Hold	234	–	–	﹤0.01%	3410
2025 Q2	$4.78K	Hold	234	–	–	﹤0.01%	3398
2025 Q1	$5.02K	Sell	234 -126	-35%	-$2.72K	﹤0.01%	3336
2024 Q4	$7.65K	Hold	360	–	–	﹤0.01%	3260
2024 Q3	$7.89K	Sell	360 -10,589	-97%	-$223K	﹤0.01%	3059
2024 Q2	$215K	Sell	10,949 -23,941	-69%	-$478K	﹤0.01%	2403
2024 Q1	$720K	Buy	34,890 +16,458	+89%	+$332K	﹤0.01%	2341
2023 Q4	$390K	Buy	18,432 +17,739	+2,560%	+$345K	﹤0.01%	2434
2023 Q3	$13.3K	Buy	+693	New	+$13.8K	﹤0.01%	3262
2023 Q1	–	Sell	-16,389	Closed	-$339K	–	2903
2022 Q4	$339K	Buy	+16,389	New	+$335K	﹤0.01%	1614
2022 Q3	–	Sell	-1,528	Closed	-$31K	–	2885
2022 Q2	$31K	Sell	1,528 -3,310	-68%	-$71K	﹤0.01%	2205
2022 Q1	$106K	Buy	4,838 +2,821	+140%	+$60.4K	﹤0.01%	2063
2021 Q4	$42K	Buy	+2,017	New	+$41.4K	﹤0.01%	2288
2021 Q3	–	Sell	-49	Closed	-$1K	–	2647
2021 Q2	$1K	Sell	49 -51	-51%	-$1.07K	﹤0.01%	2189
2021 Q1	$2K	Buy	+100	New	+$1.89K	﹤0.01%	1855

Other funds holding PEY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Qube Research & Technologies (QRT)'s PEY Position: Q4 2025 in Review

Qube Research & Technologies (QRT) sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q4 2025, closing a stake of 234 shares — an estimated $4.93K sold.

Qube Research & Technologies (QRT) first reported a position in PEY in Q1 2021 and held it in 15 quarters. The position peaked at $720K in Q1 2024. 184 funds tracked by Wall St. Rank hold PEY as of Q4 2025.

Qube Research & Technologies (QRT) reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q4 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 234 Invesco High Yield Equity Dividend Achievers ETF shares in Q4 2025, an estimated $4.93K.
Qube Research & Technologies (QRT) first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q1 2021 and held it in 15 quarters.
Qube Research & Technologies (QRT)'s Invesco High Yield Equity Dividend Achievers ETF position peaked at $720K in Q1 2024.
184 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q4 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.