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

SageOak 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
2025
Q2 		– Sell
-9,509
Closed -$204K – 33
2025
Q1 		$204K Sell
9,509
-27,805
-75% -$601K 0.18% 32
2024
Q4 		$793K Buy
+37,314
New +$819K 0.72% 24

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

SageOak Financial's PEY Position: Q2 2025 in Review

SageOak Financial sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q2 2025, closing a stake of 9,509 shares — an estimated $204K sold.

SageOak Financial first reported a position in PEY in Q4 2024 and held it in 2 quarters. The position peaked at $793K in Q4 2024. 199 funds tracked by Wall St. Rank hold PEY as of Q2 2025.

  • SageOak Financial reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q2 2025 after selling out during the quarter.
  • SageOak Financial sold 9,509 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2025, an estimated $204K.
  • SageOak Financial first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2024 and held it in 2 quarters.
  • SageOak Financial's Invesco High Yield Equity Dividend Achievers ETF position peaked at $793K in Q4 2024.
  • 199 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2025.

Based on SageOak Financial's 13F filing for Q2 2025, filed 8 Aug 2025.