Stratos Wealth Partners’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Stratos Wealth Partners’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	$246K	Hold	10,615	–	–	﹤0.01%	1522
2026 Q1	$227K	Buy	10,615 +557	+6%	+$11.9K	﹤0.01%	1469
2025 Q4	$205K	Sell	10,058 -1,636	-14%	-$33.7K	﹤0.01%	1504
2025 Q3	$246K	Sell	11,694 -118	-1%	-$2.49K	﹤0.01%	1352
2025 Q2	$241K	Sell	11,812 -10,644	-47%	-$214K	﹤0.01%	1239
2025 Q1	$482K	Buy	22,456 +31	+0.1%	+$670	0.01%	904
2024 Q4	$477K	Sell	22,425 -154	-0.7%	-$3.38K	0.01%	953
2024 Q3	$495K	Sell	22,579 -2,080	-8%	-$43.9K	0.01%	948
2024 Q2	$484K	Sell	24,659 -3,967	-14%	-$79.3K	0.01%	910
2024 Q1	$591K	Sell	28,626 -15,907	-36%	-$321K	0.01%	831
2023 Q4	$941K	Buy	44,533 +1,255	+3%	+$24.4K	0.02%	654
2023 Q3	$831K	Buy	43,278 +6,655	+18%	+$133K	0.02%	635
2023 Q2	$704K	Sell	36,623 -32,597	-47%	-$629K	0.02%	654
2023 Q1	$1.38M	Buy	69,220 +2,610	+4%	+$53.7K	0.04%	396
2022 Q4	$1.38M	Sell	66,610 -7,511	-10%	-$153K	0.03%	424
2022 Q3	$1.38M	Buy	+74,121	New	+$1.53M	0.04%	397
2018 Q4	–	Sell	-5,884	Closed	-$106K	–	2020
2018 Q3	$106K	Buy	+5,884	New	+$106K	﹤0.01%	1100
2018 Q2	–	Sell	-1,743	Closed	-$30K	–	2118
2018 Q1	$30K	Buy	1,743 +879	+102%	+$15.4K	﹤0.01%	1840
2017 Q4	$15K	Buy	+864	New	+$15.1K	﹤0.01%	2003

Other funds holding PEY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Stratos Wealth Partners's PEY Position: Q2 2026 in Review

Stratos Wealth Partners held its Invesco High Yield Equity Dividend Achievers ETF (PEY) position steady in Q2 2026 at 10,615 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #1522.

Stratos Wealth Partners first reported a position in PEY in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.38M in Q1 2023. 187 funds tracked by Wall St. Rank hold PEY as of Q2 2026.

Stratos Wealth Partners held 10,615 shares of Invesco High Yield Equity Dividend Achievers ETF worth $246K as of Q2 2026.
Stratos Wealth Partners left its Invesco High Yield Equity Dividend Achievers ETF share count unchanged in Q2 2026.
Invesco High Yield Equity Dividend Achievers ETF made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #1522 holding.
Stratos Wealth Partners first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2017 and has held it in 19 quarters since.
Stratos Wealth Partners's Invesco High Yield Equity Dividend Achievers ETF position peaked at $1.38M in Q1 2023.
187 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.