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 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 $1.37T 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 $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial's PEY Position: Q1 2026 in Review

Raymond James Financial reduced its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 0.72% in Q1 2026, selling an estimated $99.7K and leaving 637,945 shares worth $13.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1766.

Raymond James Financial first reported a position in PEY in Q4 2024 and has held it in 6 quarters since. The position peaked at $14.1M in Q3 2025. 176 funds tracked by Wall St. Rank hold PEY as of Q1 2026.

Raymond James Financial held 637,945 shares of Invesco High Yield Equity Dividend Achievers ETF worth $13.7M as of Q1 2026.
Raymond James Financial sold 4,653 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2026, an estimated $99.7K.
Invesco High Yield Equity Dividend Achievers ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1766 holding.
Raymond James Financial first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Invesco High Yield Equity Dividend Achievers ETF position peaked at $14.1M in Q3 2025.
176 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.