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

Truist Financial’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	$429K	Sell	18,521 -400	-2%	-$8.91K	﹤0.01%	2303
2026 Q1	$405K	Buy	18,921 +1,240	+7%	+$26.6K	﹤0.01%	2198
2025 Q4	$360K	Buy	17,681 +390	+2%	+$8.04K	﹤0.01%	2223
2025 Q3	$364K	Buy	17,291 +168	+1%	+$3.54K	﹤0.01%	2202
2025 Q2	$349K	Buy	17,123 +43	+0.3%	+$865	﹤0.01%	2135
2025 Q1	$367K	Sell	17,080 -6,893	-29%	-$149K	﹤0.01%	2045
2024 Q4	$510K	Buy	23,973 +634	+3%	+$13.9K	﹤0.01%	1865
2024 Q3	$512K	Buy	23,339 +613	+3%	+$12.9K	﹤0.01%	1847
2024 Q2	$446K	Sell	22,726 -45	-0.2%	-$899	﹤0.01%	2041
2024 Q1	$470K	Buy	22,771 +168	+0.7%	+$3.39K	﹤0.01%	1998
2023 Q4	$478K	Sell	22,603 -643	-3%	-$12.5K	﹤0.01%	2007
2023 Q3	$446K	Sell	23,246 -5,292	-19%	-$105K	﹤0.01%	1981
2023 Q2	$549K	Sell	28,538 -25,907	-48%	-$500K	﹤0.01%	1905
2023 Q1	$1.08M	Sell	54,445 -17,020	-24%	-$350K	﹤0.01%	1517
2022 Q4	$1.48M	Buy	71,465 +1,856	+3%	+$37.9K	﹤0.01%	1363
2022 Q3	$1.29M	Buy	69,609 +2,651	+4%	+$54.7K	﹤0.01%	1383
2022 Q2	$1.38M	Buy	66,958 +802	+1%	+$17.2K	﹤0.01%	1393
2022 Q1	$1.44M	Buy	66,156 +41,794	+172%	+$895K	﹤0.01%	1440
2021 Q4	$513K	Buy	24,362 +3,049	+14%	+$62.6K	﹤0.01%	1997
2021 Q3	$422K	Sell	21,313 -793	-4%	-$16K	﹤0.01%	2110
2021 Q2	$456K	Buy	22,106 +3,308	+18%	+$69.3K	﹤0.01%	2119
2021 Q1	$380K	Buy	18,798 +4,112	+28%	+$77.6K	﹤0.01%	2138
2020 Q4	$255K	Buy	14,686 +645	+5%	+$10.5K	﹤0.01%	2258
2020 Q3	$202K	Buy	14,041 +762	+6%	+$11.2K	﹤0.01%	2257
2020 Q2	$192K	Sell	13,279 -620	-4%	-$8.73K	﹤0.01%	2203
2020 Q1	$180K	Sell	13,899 -1,316	-9%	-$22.5K	﹤0.01%	2152
2019 Q4	$289K	Buy	+15,215	New	+$280K	﹤0.01%	2175

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

Truist Financial's PEY Position: Q2 2026 in Review

Truist Financial reduced its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 2.1% in Q2 2026, selling an estimated $8.91K and leaving 18,521 shares worth $429K. The position accounts for ﹤0.01% of the portfolio, ranked #2303.

Truist Financial first reported a position in PEY in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.48M in Q4 2022. 187 funds tracked by Wall St. Rank hold PEY as of Q2 2026.

Truist Financial held 18,521 shares of Invesco High Yield Equity Dividend Achievers ETF worth $429K as of Q2 2026.
Truist Financial sold 400 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2026, an estimated $8.91K.
Invesco High Yield Equity Dividend Achievers ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2303 holding.
Truist Financial first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2019 and has held it in 27 quarters since.
Truist Financial's Invesco High Yield Equity Dividend Achievers ETF position peaked at $1.48M in Q4 2022.
187 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.