RFG Advisory’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-39,808
Closed -$855K 962
2025
Q1
$855K Buy
39,808
+3,308
+9% +$71.5K 0.02% 436
2024
Q4
$776K Buy
36,500
+474
+1% +$10.4K 0.02% 418
2024
Q3
$790K Sell
36,026
-2,450
-6% -$51.7K 0.02% 407
2024
Q2
$756K Buy
38,476
+737
+2% +$14.7K 0.02% 405
2024
Q1
$779K Buy
37,739
+1,901
+5% +$38.3K 0.03% 394
2023
Q4
$758K Buy
+35,838
New +$696K 0.03% 363

Other funds holding PEY

RFG Advisory's PEY Position: Q2 2025 in Review

RFG Advisory sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q2 2025, closing a stake of 39,808 shares — an estimated $855K sold.

RFG Advisory first reported a position in PEY in Q4 2023 and held it in 6 quarters. The position peaked at $855K in Q1 2025. 199 funds tracked by Wall St. Rank hold PEY as of Q2 2025.

  • RFG Advisory reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q2 2025 after selling out during the quarter.
  • RFG Advisory sold 39,808 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2025, an estimated $855K.
  • RFG Advisory first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2023 and held it in 6 quarters.
  • RFG Advisory's Invesco High Yield Equity Dividend Achievers ETF position peaked at $855K in Q1 2025.
  • 199 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2025.

Based on RFG Advisory's 13F filing for Q2 2025, filed 28 Jul 2025.