Raymond James Financial’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Raymond James Financial’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	$15.2M	Buy	655,744 +17,799	+3%	+$397K	﹤0.01%	1782
2026 Q1	$13.7M	Sell	637,945 -4,653	-0.7%	-$99.7K	﹤0.01%	1766
2025 Q4	$13.1M	Sell	642,598 -26,315	-4%	-$542K	﹤0.01%	1752
2025 Q3	$14.1M	Buy	668,913 +17,002	+3%	+$359K	﹤0.01%	1665
2025 Q2	$13.3M	Buy	651,911 +9,533	+1%	+$192K	﹤0.01%	1657
2025 Q1	$13.8M	Buy	642,378 +9,496	+2%	+$205K	0.01%	1561
2024 Q4	$13.5M	Buy	+632,882	New	+$13.9M	0.01%	1612

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

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

GSWA

Good Steward Wealth Advisors Clarksville, Tennessee $166M AUM 16.15% 1-Year Est. Return

Raymond James Financial's PEY Position: Q2 2026 in Review

Raymond James Financial increased its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 2.8% in Q2 2026, buying an estimated $397K and bringing the position to 655,744 shares worth $15.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1782.

Raymond James Financial first reported a position in PEY in Q4 2024 and has held it in 7 quarters since. 186 funds tracked by Wall St. Rank hold PEY as of Q2 2026.

Raymond James Financial held 655,744 shares of Invesco High Yield Equity Dividend Achievers ETF worth $15.2M as of Q2 2026.
Raymond James Financial bought 17,799 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2026, an estimated $397K.
Invesco High Yield Equity Dividend Achievers ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1782 holding.
Raymond James Financial first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2024 and has held it in 7 quarters since.
186 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.