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

Virtu 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	$1.05M	Buy	45,424 +7,673	+20%	+$171K	0.03%	298
2026 Q1	$809K	Sell	37,751 -46,379	-55%	-$994K	0.03%	384
2025 Q4	$1.72M	Buy	84,130 +67,392	+403%	+$1.39M	0.07%	192
2025 Q3	$353K	Sell	16,738 -37,815	-69%	-$798K	0.02%	685
2025 Q2	$1.11M	Buy	+54,553	New	+$1.1M	0.06%	316
2025 Q1	–	Sell	-91,489	Closed	-$1.95M	–	1877
2024 Q4	$1.95M	Buy	+91,489	New	+$2.01M	0.1%	166
2024 Q3	–	Sell	-174,791	Closed	-$3.43M	–	1758
2024 Q2	$3.43M	Buy	174,791 +126,180	+260%	+$2.52M	0.24%	74
2024 Q1	$1M	Sell	48,611 -151,290	-76%	-$3.05M	0.08%	228
2023 Q4	$4.23M	Buy	199,901 +3,685	+2%	+$71.6K	0.33%	36
2023 Q3	$3.77M	Buy	196,216 +185,435	+1,720%	+$3.7M	0.37%	42
2023 Q2	$207K	Sell	10,781 -64,179	-86%	-$1.24M	0.02%	796
2023 Q1	$1.49M	Buy	+74,960	New	+$1.54M	0.16%	122
2022 Q4	–	Sell	-10,594	Closed	-$197K	–	2017
2022 Q3	$197K	Buy	+10,594	New	+$219K	0.02%	877
2020 Q3	–	Sell	-133,600	Closed	-$1.93M	–	1391
2020 Q2	$1.93M	Buy	+133,600	New	+$1.88M	0.22%	89
2019 Q1	–	Sell	-83,077	Closed	-$1.32M	–	1735
2018 Q4	$1.32M	Buy	+83,077	New	+$1.43M	0.07%	210
2018 Q2	–	Sell	-67,087	Closed	-$1.14M	–	2368
2018 Q1	$1.14M	Buy	+67,087	New	+$1.18M	0.06%	313
2017 Q4	–	Sell	-80,095	Closed	-$1.37M	–	2833
2017 Q3	$1.37M	Buy	+80,095	New	+$1.35M	0.07%	303
2015 Q4	–	Sell	-111,222	Closed	-$1.41M	–	413
2015 Q3	$1.41M	Sell	111,222 -106,514	-49%	-$1.39M	0.18%	116
2015 Q2	$2.87M	Buy	217,736 +163,835	+304%	+$2.19M	0.26%	76
2015 Q1	$722K	Buy	53,901 +42,330	+366%	+$566K	0.08%	155
2014 Q4	$156K	Buy	+11,571	New	+$150K	0.02%	291

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

Virtu Financial's PEY Position: Q2 2026 in Review

Virtu Financial increased its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 20% in Q2 2026, buying an estimated $171K and bringing the position to 45,424 shares worth $1.05M. The position accounts for 0.03% of the portfolio, ranked #298.

Virtu Financial first reported a position in PEY in Q4 2014 and has held it in 21 quarters since. The position peaked at $4.23M in Q4 2023. 187 funds tracked by Wall St. Rank hold PEY as of Q2 2026.

Virtu Financial held 45,424 shares of Invesco High Yield Equity Dividend Achievers ETF worth $1.05M as of Q2 2026.
Virtu Financial bought 7,673 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2026, an estimated $171K.
Invesco High Yield Equity Dividend Achievers ETF made up 0.03% of Virtu Financial's portfolio in Q2 2026, its #298 holding.
Virtu Financial first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2014 and has held it in 21 quarters since.
Virtu Financial's Invesco High Yield Equity Dividend Achievers ETF position peaked at $4.23M in Q4 2023.
187 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.