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

SOA Wealth 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
2025 Q4	–	Sell	-1,437	Closed	-$30.3K	–	899
2025 Q3	$30.3K	Buy	1,437 +6	+0.4%	+$127	0.01%	451
2025 Q2	$29.2K	Buy	1,431 +18	+1%	+$362	0.01%	444
2025 Q1	$30.3K	Buy	1,413 +14	+1%	+$302	0.01%	405
2024 Q4	$29.7K	Buy	1,399 +16	+1%	+$351	0.01%	396
2024 Q3	$30.3K	Buy	1,383 +15	+1%	+$316	0.01%	390
2024 Q2	$26.9K	Buy	1,368 +15	+1%	+$300	0.01%	393
2024 Q1	$27.9K	Buy	1,353 +16	+1%	+$323	0.01%	391
2023 Q4	$28.3K	Buy	1,337 +22	+2%	+$428	0.01%	370
2023 Q3	$25.2K	Buy	1,315 +15	+1%	+$299	0.01%	378
2023 Q2	$25K	Buy	1,300 +14	+1%	+$270	0.01%	399
2023 Q1	$25.6K	Buy	1,286 +13	+1%	+$267	0.01%	379
2022 Q4	$26.3K	Buy	1,273 +16	+1%	+$327	0.01%	366
2022 Q3	$23K	Buy	1,257 +16	+1%	+$330	0.01%	362
2022 Q2	$25K	Buy	1,241 +12	+1%	+$257	0.01%	349
2022 Q1	$26K	Buy	1,229 +13	+1%	+$278	0.01%	413
2021 Q4	$25K	Buy	1,216 +12	+1%	+$246	0.01%	409
2021 Q3	$23K	Buy	1,204 +12	+1%	+$243	0.01%	432
2021 Q2	$24K	Buy	1,192 +11	+0.9%	+$230	0.01%	425
2021 Q1	$23K	Buy	1,181 +4	+0.3%	+$75	0.01%	377
2020 Q4	$21K	Buy	+1,177	New	+$19.1K	0.01%	394

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 $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

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

SOA Wealth Advisors's PEY Position: Q4 2025 in Review

SOA Wealth Advisors sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q4 2025, closing a stake of 1,437 shares — an estimated $30.3K sold.

SOA Wealth Advisors first reported a position in PEY in Q4 2020 and held it in 20 quarters. The position peaked at $30.3K in Q1 2025. 184 funds tracked by Wall St. Rank hold PEY as of Q4 2025.

SOA Wealth Advisors reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q4 2025 after selling out during the quarter.
SOA Wealth Advisors sold 1,437 Invesco High Yield Equity Dividend Achievers ETF shares in Q4 2025, an estimated $30.3K.
SOA Wealth Advisors first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2020 and held it in 20 quarters.
SOA Wealth Advisors's Invesco High Yield Equity Dividend Achievers ETF position peaked at $30.3K in Q1 2025.
184 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q4 2025.

Based on SOA Wealth Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.