Waverly Advisors’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Waverly Advisors’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	$1.46M	Buy	68,053 +59	+0.1%	+$1.26K	0.01%	719
2025 Q4	$1.39M	Sell	67,994 -321,105	-83%	-$6.62M	0.01%	673
2025 Q3	$8.2M	Buy	389,099 +26,822	+7%	+$566K	0.08%	233
2025 Q2	$7.39M	Sell	362,277 -17,249	-5%	-$347K	0.08%	234
2025 Q1	$8.15M	Sell	379,526 -825	-0.2%	-$17.8K	0.1%	209
2024 Q4	$8.09M	Buy	380,351 +1,418	+0.4%	+$31.1K	0.13%	159
2024 Q3	$8.31M	Buy	378,933 +4,163	+1%	+$87.8K	0.15%	145
2024 Q2	$7.36M	Buy	374,770 +21,723	+6%	+$434K	0.14%	144
2024 Q1	$7.29M	Buy	353,047 +21,713	+7%	+$438K	0.17%	111
2023 Q4	$7M	Buy	331,334 +6,084	+2%	+$118K	0.26%	64
2023 Q3	$6.24M	Buy	325,250 +7,932	+2%	+$158K	0.27%	70
2023 Q2	$6.1M	Buy	317,318 +220,578	+228%	+$4.26M	0.27%	68
2023 Q1	$1.93M	Buy	+96,740	New	+$1.99M	0.1%	103
2015 Q4	–	Sell	-4,070	Closed	-$52K	–	318
2015 Q3	$52K	Hold	4,070	–	–	0.04%	131
2015 Q2	$54K	Buy	+4,070	New	+$54.5K	0.03%	126

Other funds holding PEY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Waverly Advisors's PEY Position: Q1 2026 in Review

Waverly Advisors increased its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 0.09% in Q1 2026, buying an estimated $1.26K and bringing the position to 68,053 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #719.

Waverly Advisors first reported a position in PEY in Q2 2015 and has held it in 15 quarters since. The position peaked at $8.31M in Q3 2024. 176 funds tracked by Wall St. Rank hold PEY as of Q1 2026.

Waverly Advisors held 68,053 shares of Invesco High Yield Equity Dividend Achievers ETF worth $1.46M as of Q1 2026.
Waverly Advisors bought 59 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2026, an estimated $1.26K.
Invesco High Yield Equity Dividend Achievers ETF made up 0.01% of Waverly Advisors's portfolio in Q1 2026, its #719 holding.
Waverly Advisors first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2015 and has held it in 15 quarters since.
Waverly Advisors's Invesco High Yield Equity Dividend Achievers ETF position peaked at $8.31M in Q3 2024.
176 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.