The Family Firm’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

The Family Firm’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	$215K	Hold	10,536	–	–	0.05%	86
2025 Q1	$226K	Hold	10,536	–	–	0.05%	196
2024 Q4	$224K	Hold	10,536	–	–	0.05%	195
2024 Q3	$231K	Hold	10,536	–	–	0.05%	190
2024 Q2	$207K	Hold	10,536	–	–	0.05%	189
2024 Q1	$218K	Hold	10,536	–	–	0.05%	185
2023 Q4	$223K	Hold	10,536	–	–	0.06%	175
2023 Q3	$202K	Hold	10,536	–	–	0.06%	173
2023 Q2	$203K	Hold	10,536	–	–	0.05%	183
2023 Q1	$210K	Hold	10,536	–	–	0.06%	174
2022 Q4	$218K	Buy	+10,536	New	+$215K	0.06%	172

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

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

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 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

The Family Firm's PEY Position: Q2 2025 in Review

The Family Firm held its Invesco High Yield Equity Dividend Achievers ETF (PEY) position steady in Q2 2025 at 10,536 shares worth $215K. The position accounts for 0.05% of the portfolio, ranked #86.

The Family Firm first reported a position in PEY in Q4 2022 and has held it in 11 quarters since. The position peaked at $231K in Q3 2024. 199 funds tracked by Wall St. Rank hold PEY as of Q2 2025.

The Family Firm held 10,536 shares of Invesco High Yield Equity Dividend Achievers ETF worth $215K as of Q2 2025.
The Family Firm left its Invesco High Yield Equity Dividend Achievers ETF share count unchanged in Q2 2025.
Invesco High Yield Equity Dividend Achievers ETF made up 0.05% of The Family Firm's portfolio in Q2 2025, its #86 holding.
The Family Firm first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2022 and has held it in 11 quarters since.
The Family Firm's Invesco High Yield Equity Dividend Achievers ETF position peaked at $231K in Q3 2024.
199 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2025.

Based on The Family Firm's 13F filing for Q2 2025, filed 8 Aug 2025.