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Sanctuary Advisors’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Sanctuary Advisors’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 		$2.51M Sell
117,331
-2,391
-2% -$51.2K 0.01% 837
2025
Q4 		$2.44M Buy
119,722
+18,831
+19% +$388K 0.01% 823
2025
Q3 		$2.13M Sell
100,891
-1,345
-1% -$28.4K 0.01% 860
2025
Q2 		$2.09M Sell
102,236
-4,540
-4% -$91.3K 0.01% 824
2025
Q1 		$2.29M Sell
106,776
-135,648
-56% -$2.93M 0.02% 730
2024
Q4 		$5.31M Buy
242,424
+9,073
+4% +$199K 0.03% 479
2024
Q3 		$5.31M Buy
233,351
+60,693
+35% +$1.28M 0.03% 482
2024
Q2 		$3.45M Buy
+172,658
New +$3.45M 0.03% 592

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
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return