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Wagner Wealth Management (South Carolina)’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Wagner Wealth Management (South Carolina)’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 		$46K Buy
1,985
+23
+1% +$513 0.01% 185
2026
Q1 		$42K Buy
1,962
+21
+1% +$450 0.01% 189
2025
Q4 		$39.6K Buy
1,941
+25
+1% +$515 0.01% 184
2025
Q3 		$40.4K Buy
1,916
+23
+1% +$485 0.01% 171
2025
Q2 		$38.6K Buy
1,893
+23
+1% +$463 0.01% 174
2025
Q1 		$40.2K Buy
1,870
+19
+1% +$410 0.01% 162
2024
Q4 		$39.4K Buy
+1,851
New +$40.6K 0.01% 160
2024
Q3 		– Sell
-925
Closed -$18.2K – 258
2024
Q2 		$18.2K Buy
925
+10
+1% +$200 0.01% 198
2024
Q1 		$18.9K Buy
915
+11
+1% +$222 0.01% 196
2023
Q4 		$19.1K Buy
904
+10
+1% +$194 0.01% 188
2023
Q3 		$17.2K Hold
894
– – 0.01% 163
2023
Q2 		$17.2K Hold
894
– – 0.01% 166
2023
Q1 		$17.8K Hold
894
– – 0.01% 165
2022
Q4 		$18.5K Hold
894
– – 0.01% 169
2022
Q3 		$17K Hold
894
– – 0.01% 348
2022
Q2 		$18K Sell
894
-47
-5% -$1.01K 0.01% 346
2022
Q1 		$21K Hold
941
– – 0.01% 172
2021
Q4 		$20K Hold
941
– – 0.02% 397
2021
Q3 		$19K Sell
941
-99
-10% -$2K 0.02% 383
2021
Q2 		$21K Hold
1,040
– – 0.02% 379
2021
Q1 		$21K Hold
1,040
– – 0.02% 356
2020
Q4 		$18K Buy
+1,040
New +$16.9K 0.02% 171

Other funds holding PEY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s PEY Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) increased its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 1.2% in Q2 2026, buying an estimated $513 and bringing the position to 1,985 shares worth $46K. The position accounts for 0.01% of the portfolio, ranked #185.

Wagner Wealth Management (South Carolina) first reported a position in PEY in Q4 2020 and has held it in 22 quarters since. 187 funds tracked by Wall St. Rank hold PEY as of Q2 2026.

  • Wagner Wealth Management (South Carolina) held 1,985 shares of Invesco High Yield Equity Dividend Achievers ETF worth $46K as of Q2 2026.
  • Wagner Wealth Management (South Carolina) bought 23 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2026, an estimated $513.
  • Invesco High Yield Equity Dividend Achievers ETF made up 0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #185 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2020 and has held it in 22 quarters since.
  • 187 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.