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

Sovereign Financial Group’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
Q2 		$501K Buy
21,618
+1,420
+7% +$31.6K 0.08% 219
2026
Q1 		$433K Buy
20,198
+526
+3% +$11.3K 0.08% 230
2025
Q4 		$401K Sell
19,672
-145
-0.7% -$2.99K 0.07% 222
2025
Q3 		$417K Sell
19,817
-769
-4% -$16.2K 0.08% 211
2025
Q2 		$420K Buy
20,586
+2,635
+15% +$53K 0.09% 203
2025
Q1 		$385K Buy
17,951
+66
+0.4% +$1.43K 0.09% 197
2024
Q4 		$380K Sell
17,885
-1,287
-7% -$28.3K 0.09% 208
2024
Q3 		$420K Sell
19,172
-229
-1% -$4.83K 0.1% 185
2024
Q2 		$381K Sell
19,401
-1,712
-8% -$34.2K 0.1% 186
2024
Q1 		$436K Sell
21,113
-525
-2% -$10.6K 0.12% 170
2023
Q4 		$457K Sell
21,638
-3,306
-13% -$64.2K 0.14% 148
2023
Q3 		$479K Buy
24,944
+407
+2% +$8.11K 0.17% 126
2023
Q2 		$472K Sell
24,537
-4,795
-16% -$92.5K 0.15% 142
2023
Q1 		$584K Sell
29,332
-1,688
-5% -$34.7K 0.22% 113
2022
Q4 		$642K Buy
31,020
+3,208
+12% +$65.5K 0.25% 104
2022
Q3 		$517K Buy
27,812
+3,195
+13% +$66K 0.21% 105
2022
Q2 		$506K Buy
24,617
+2,158
+10% +$46.3K 0.2% 108
2022
Q1 		$490K Buy
22,459
+3,272
+17% +$70K 0.18% 118
2021
Q4 		$404K Sell
19,187
-162
-0.8% -$3.32K 0.16% 130
2021
Q3 		$383K Buy
19,349
+370
+2% +$7.49K 0.22% 99
2021
Q2 		$384K Hold
18,979
– – 0.23% 88
2021
Q1 		$384K Buy
18,979
+1,950
+11% +$36.8K 0.24% 86
2020
Q4 		$296K Buy
+17,029
New +$277K 0.21% 95

Other funds holding PEY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Sovereign Financial Group's PEY Position: Q2 2026 in Review

Sovereign Financial Group increased its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 7% in Q2 2026, buying an estimated $31.6K and bringing the position to 21,618 shares worth $501K. The position accounts for 0.08% of the portfolio, ranked #219.

Sovereign Financial Group first reported a position in PEY in Q4 2020 and has held it in 23 quarters since. The position peaked at $642K in Q4 2022. 187 funds tracked by Wall St. Rank hold PEY as of Q2 2026.

  • Sovereign Financial Group held 21,618 shares of Invesco High Yield Equity Dividend Achievers ETF worth $501K as of Q2 2026.
  • Sovereign Financial Group bought 1,420 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2026, an estimated $31.6K.
  • Invesco High Yield Equity Dividend Achievers ETF made up 0.08% of Sovereign Financial Group's portfolio in Q2 2026, its #219 holding.
  • Sovereign Financial Group first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2020 and has held it in 23 quarters since.
  • Sovereign Financial Group's Invesco High Yield Equity Dividend Achievers ETF position peaked at $642K in Q4 2022.
  • 187 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2026.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.