UBS Group
PEY icon

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

UBS 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
Q1 		$6.97M Buy
325,625
+29,199
+10% +$626K ﹤0.01% 3720
2025
Q4 		$6.04M Buy
296,426
+8,219
+3% +$169K ﹤0.01% 3827
2025
Q3 		$6.07M Sell
288,207
-21,316
-7% -$450K ﹤0.01% 3834
2025
Q2 		$6.32M Sell
309,523
-237
-0.1% -$4.77K ﹤0.01% 3628
2025
Q1 		$6.65M Sell
309,760
-46,349
-13% -$1M ﹤0.01% 3492
2024
Q4 		$7.57M Buy
356,109
+7,953
+2% +$175K ﹤0.01% 3369
2024
Q3 		$7.64M Sell
348,156
-54,809
-14% -$1.16M ﹤0.01% 2638
2024
Q2 		$7.91M Sell
402,965
-21,906
-5% -$438K ﹤0.01% 2430
2024
Q1 		$8.77M Sell
424,871
-24,495
-5% -$494K ﹤0.01% 2389
2023
Q4 		$9.5M Sell
449,366
-300,898
-40% -$5.85M ﹤0.01% 2147
2023
Q3 		$14.4M Sell
750,264
-19,143
-2% -$382K 0.01% 1714
2023
Q2 		$14.8M Sell
769,407
-130,943
-15% -$2.53M 0.01% 1680
2023
Q1 		$17.9M Buy
900,350
+41,613
+5% +$856K 0.01% 1483
2022
Q4 		$17.8M Sell
858,737
-1,182
-0.1% -$24.1K 0.01% 1500
2022
Q3 		$16M Buy
859,919
+264,524
+44% +$5.46M 0.01% 1425
2022
Q2 		$12.2M Buy
595,395
+112,078
+23% +$2.4M 0.01% 1665
2022
Q1 		$10.6M Buy
483,317
+90,437
+23% +$1.94M ﹤0.01% 1898
2021
Q4 		$8.27M Buy
392,880
+6,427
+2% +$132K ﹤0.01% 2316
2021
Q3 		$7.66M Buy
386,453
+16,928
+5% +$342K ﹤0.01% 2260
2021
Q2 		$7.63M Sell
369,525
-4,782
-1% -$100K ﹤0.01% 2270
2021
Q1 		$7.58M Sell
374,307
-6,503
-2% -$123K ﹤0.01% 2200
2020
Q4 		$6.62M Buy
380,810
+7,246
+2% +$118K ﹤0.01% 2186
2020
Q3 		$5.36M Sell
373,564
-21,991
-6% -$323K ﹤0.01% 2137
2020
Q2 		$5.71M Sell
395,555
-142,912
-27% -$2.01M ﹤0.01% 1941
2020
Q1 		$6.97M Sell
538,467
-249,889
-32% -$4.27M ﹤0.01% 1658
2019
Q4 		$15M Buy
788,356
+55,739
+8% +$1.02M 0.01% 1602
2019
Q3 		$13.4M Buy
732,617
+46,490
+7% +$840K 0.01% 1534
2019
Q2 		$12.4M Buy
686,127
+10,707
+2% +$192K ﹤0.01% 1590
2019
Q1 		$12.1M Buy
675,420
+89,163
+15% +$1.54M 0.01% 1525
2018
Q4 		$9.29M Sell
586,257
-39,682
-6% -$681K ﹤0.01% 1633
2018
Q3 		$11.2M Sell
625,939
-145,818
-19% -$2.62M ﹤0.01% 1674
2018
Q2 		$13.6M Buy
771,757
+17,155
+2% +$296K 0.01% 1467
2018
Q1 		$12.8M Buy
754,602
+79,995
+12% +$1.41M 0.01% 1484
2017
Q4 		$12M Buy
674,607
+46,676
+7% +$816K ﹤0.01% 1579
2017
Q3 		$10.8M Sell
627,931
-466,197
-43% -$7.87M 0.01% 1565
2017
Q2 		$18.4M Sell
1,094,128
-170,340
-13% -$2.88M 0.01% 1089
2017
Q1 		$21.6M Buy
1,264,468
+4,327
+0.3% +$73.7K 0.01% 988
2016
Q4 		$21.3M Sell
1,260,141
-19,560
-2% -$316K 0.01% 983
2016
Q3 		$20.3M Sell
1,279,701
-97,291
-7% -$1.53M 0.01% 973
2016
Q2 		$21.4M Buy
1,376,992
+214,728
+18% +$3.18M 0.01% 897
2016
Q1 		$16.6M Sell
1,162,264
-243,984
-17% -$3.24M 0.01% 1002
2015
Q4 		$18.8M Buy
1,406,248
+25,823
+2% +$346K 0.01% 993
2015
Q3 		$17.5M Buy
1,380,425
+6,337
+0.5% +$82.5K 0.01% 977
2015
Q2 		$18.1M Buy
1,374,088
+829,867
+152% +$11.1M 0.01% 1046
2015
Q1 		$7.29M Buy
544,221
+120,306
+28% +$1.61M 0.01% 1732
2014
Q4 		$5.72M Buy
+423,915
New +$5.51M ﹤0.01% 1990

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
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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group's PEY Position: Q1 2026 in Review

UBS Group increased its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 9.9% in Q1 2026, buying an estimated $626K and bringing the position to 325,625 shares worth $6.97M. The position accounts for ﹤0.01% of the portfolio, ranked #3720.

UBS Group first reported a position in PEY in Q4 2014 and has held it in 46 quarters since. The position peaked at $21.6M in Q1 2017. 176 funds tracked by Wall St. Rank hold PEY as of Q1 2026.

  • UBS Group held 325,625 shares of Invesco High Yield Equity Dividend Achievers ETF worth $6.97M as of Q1 2026.
  • UBS Group bought 29,199 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2026, an estimated $626K.
  • Invesco High Yield Equity Dividend Achievers ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #3720 holding.
  • UBS Group first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Invesco High Yield Equity Dividend Achievers ETF position peaked at $21.6M in Q1 2017.
  • 176 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.