US Bancorp’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

US Bancorp’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	$23.6K	Buy	+1,017	New	+$22.7K	﹤0.01%	3146
2025 Q3	–	Sell	-120	Closed	-$2.45K	–	4213
2025 Q2	$2.45K	Sell	120 -464	-79%	-$9.34K	﹤0.01%	3826
2025 Q1	$12.5K	Sell	584 -1,430	-71%	-$30.9K	﹤0.01%	3358
2024 Q4	$42.8K	Buy	2,014 +1,430	+245%	+$31.4K	﹤0.01%	2817
2024 Q3	$12.8K	Buy	+584	New	+$12.3K	﹤0.01%	3274
2022 Q3	–	Sell	-3,000	Closed	-$62K	–	4183
2022 Q2	$62K	Hold	3,000	–	–	﹤0.01%	2473
2022 Q1	$65K	Sell	3,000 -1,819	-38%	-$38.9K	﹤0.01%	2487
2021 Q4	$101K	Hold	4,819	–	–	﹤0.01%	2298
2021 Q3	$95K	Hold	4,819	–	–	﹤0.01%	2324
2021 Q2	$100K	Hold	4,819	–	–	﹤0.01%	2309
2021 Q1	$98K	Hold	4,819	–	–	﹤0.01%	2283
2020 Q4	$84K	Hold	4,819	–	–	﹤0.01%	2299
2020 Q3	$69K	Hold	4,819	–	–	﹤0.01%	2262
2020 Q2	$70K	Sell	4,819 -353	-7%	-$4.97K	﹤0.01%	2280
2020 Q1	$67K	Hold	5,172	–	–	﹤0.01%	2214
2019 Q4	$98K	Sell	5,172 -122	-2%	-$2.24K	﹤0.01%	2184
2019 Q3	$97K	Hold	5,294	–	–	﹤0.01%	2168
2019 Q2	$96K	Hold	5,294	–	–	﹤0.01%	2236
2019 Q1	$95K	Hold	5,294	–	–	﹤0.01%	2216
2018 Q4	$84K	Hold	5,294	–	–	﹤0.01%	2211
2018 Q3	$95K	Hold	5,294	–	–	﹤0.01%	2244
2018 Q2	$93K	Buy	5,294 +353	+7%	+$6.1K	﹤0.01%	2281
2018 Q1	$84K	Hold	4,941	–	–	﹤0.01%	2328
2017 Q4	$88K	Sell	4,941 -59	-1%	-$1.03K	﹤0.01%	2321
2017 Q3	$86K	Hold	5,000	–	–	﹤0.01%	2316
2017 Q2	$84K	Hold	5,000	–	–	﹤0.01%	2281
2017 Q1	$85K	Hold	5,000	–	–	﹤0.01%	2227
2016 Q4	$85K	Hold	5,000	–	–	﹤0.01%	2191
2016 Q3	$79K	Hold	5,000	–	–	﹤0.01%	2217
2016 Q2	$78K	Hold	5,000	–	–	﹤0.01%	2190
2016 Q1	$71K	Sell	5,000 -438	-8%	-$5.82K	﹤0.01%	2199
2015 Q4	$73K	Buy	5,438 +438	+9%	+$5.87K	﹤0.01%	2252
2015 Q3	$63K	Hold	5,000	–	–	﹤0.01%	2335
2015 Q2	$66K	Hold	5,000	–	–	﹤0.01%	2380
2015 Q1	$67K	Hold	5,000	–	–	﹤0.01%	2392
2014 Q4	$68K	Hold	5,000	–	–	﹤0.01%	2364
2014 Q3	$62K	Hold	5,000	–	–	﹤0.01%	2375
2014 Q2	$64K	Hold	5,000	–	–	﹤0.01%	2368
2014 Q1	$61K	Hold	5,000	–	–	﹤0.01%	2396
2013 Q4	$59K	Hold	5,000	–	–	﹤0.01%	2349
2013 Q3	$55K	Buy	5,000 +2,175	+77%	+$24K	﹤0.01%	2301
2013 Q2	$30K	Buy	+2,825	New	+$30.2K	﹤0.01%	2500

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

US Bancorp's PEY Position: Q2 2026 in Review

US Bancorp opened a new position in Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q2 2026: 1,017 shares worth $23.6K. The stake represents ﹤0.01% of the portfolio and ranks #3146 among its holdings. This is a return to the name: US Bancorp previously reported a position in PEY as recently as Q2 2025.

US Bancorp first reported a position in PEY in Q2 2013 and has held it in 42 quarters since. The position peaked at $101K in Q4 2021. 187 funds tracked by Wall St. Rank hold PEY as of Q2 2026.

US Bancorp held 1,017 shares of Invesco High Yield Equity Dividend Achievers ETF worth $23.6K as of Q2 2026.
Invesco High Yield Equity Dividend Achievers ETF was a new US Bancorp position in Q2 2026.
Invesco High Yield Equity Dividend Achievers ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3146 holding.
US Bancorp first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2013 and has held it in 42 quarters since.
US Bancorp's Invesco High Yield Equity Dividend Achievers ETF position peaked at $101K in Q4 2021.
187 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.