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Tred Avon Family Wealth’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Tred Avon Family Wealth’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 		$382K Hold
17,849
– – 0.13% 201
2025
Q4 		$364K Hold
17,849
– – 0.12% 193
2025
Q3 		$376K Buy
+17,849
New +$377K 0.13% 182

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

Tred Avon Family Wealth's PEY Position: Q1 2026 in Review

Tred Avon Family Wealth held its Invesco High Yield Equity Dividend Achievers ETF (PEY) position steady in Q1 2026 at 17,849 shares worth $382K. The position accounts for 0.13% of the portfolio, ranked #201.

Tred Avon Family Wealth first reported a position in PEY in Q3 2025 and has held it in 3 quarters since. 176 funds tracked by Wall St. Rank hold PEY as of Q1 2026.

  • Tred Avon Family Wealth held 17,849 shares of Invesco High Yield Equity Dividend Achievers ETF worth $382K as of Q1 2026.
  • Tred Avon Family Wealth left its Invesco High Yield Equity Dividend Achievers ETF share count unchanged in Q1 2026.
  • Invesco High Yield Equity Dividend Achievers ETF made up 0.13% of Tred Avon Family Wealth's portfolio in Q1 2026, its #201 holding.
  • Tred Avon Family Wealth first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q3 2025 and has held it in 3 quarters since.
  • 176 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2026.

Based on Tred Avon Family Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.