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Wealth Alliance’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Wealth Alliance’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 		$2M Sell
86,323
-475
-0.5% -$10.6K 0.17% 110
2026
Q1 		$1.86M Buy
86,798
+1,696
+2% +$36.4K 0.18% 110
2025
Q4 		$1.73M Sell
85,102
-1,718
-2% -$35.4K 0.17% 112
2025
Q3 		$1.83M Sell
86,820
-133
-0.2% -$2.81K 0.19% 96
2025
Q2 		$1.77M Buy
86,953
+4,151
+5% +$83.5K 0.2% 96
2025
Q1 		$1.78M Sell
82,802
-2,843
-3% -$61.4K 0.22% 95
2024
Q4 		$1.82M Buy
85,645
+25,183
+42% +$553K 0.22% 92
2024
Q3 		$1.33M Buy
60,462
+6,492
+12% +$137K 0.16% 129
2024
Q2 		$1.06M Buy
53,970
+5,200
+11% +$104K 0.14% 146
2024
Q1 		$1.01M Buy
48,770
+1,473
+3% +$29.7K 0.13% 160
2023
Q4 		$1,000K Buy
47,297
+2,601
+6% +$50.5K 0.14% 145
2023
Q3 		$858K Buy
44,696
+2,409
+6% +$48K 0.14% 157
2023
Q2 		$813K Buy
42,287
+15,391
+57% +$297K 0.12% 173
2023
Q1 		$536K Sell
26,896
-2,857
-10% -$58.8K 0.09% 228
2022
Q4 		$616K Buy
29,753
+4,624
+18% +$94.5K 0.11% 202
2022
Q3 		$467K Sell
25,129
-321
-1% -$6.63K 0.09% 229
2022
Q2 		$523K Buy
25,450
+1,382
+6% +$29.6K 0.1% 208
2022
Q1 		$525K Sell
24,068
-1,153
-5% -$24.7K 0.11% 204
2021
Q4 		$531K Sell
25,221
-848
-3% -$17.4K 0.11% 211
2021
Q3 		$516K Buy
+26,069
New +$527K 0.12% 193

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

Wealth Alliance's PEY Position: Q2 2026 in Review

Wealth Alliance reduced its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 0.55% in Q2 2026, selling an estimated $10.6K and leaving 86,323 shares worth $2M. The position accounts for 0.17% of the portfolio, ranked #110.

Wealth Alliance first reported a position in PEY in Q3 2021 and has held it in 20 quarters since. 187 funds tracked by Wall St. Rank hold PEY as of Q2 2026.

  • Wealth Alliance held 86,323 shares of Invesco High Yield Equity Dividend Achievers ETF worth $2M as of Q2 2026.
  • Wealth Alliance sold 475 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2026, an estimated $10.6K.
  • Invesco High Yield Equity Dividend Achievers ETF made up 0.17% of Wealth Alliance's portfolio in Q2 2026, its #110 holding.
  • Wealth Alliance first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q3 2021 and has held it in 20 quarters since.
  • 187 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.