PEY · Invesco High Yield Equity Dividend AchieversTM ETF ETF
$24.73
-0.07 (-0.28%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 3
Total Value: $1,247,872
Total Shares: 53,834
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 3 13F filers · Δ vs Mar 31, 2026Top Holder
76.6%
+50.3 pts
Top 5
100.0%
+43.1 pts
Top 10
100.0%
+33.7 pts
HHI
6,335
Highly concentrated+5,313
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
0
Sold Out
173
Unchanged
2
Holder count:
-173
Institutional value:
-99.7%
Shares held:
-99.7%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +19,334 | 41,234 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega BANK OF AMERICA CORP /DE/ | 4,546,989 | $97,396,502 | |
| Mega MORGAN STANLEY | 2,387,438 | $51,138,920 | |
| Mega LPL Financial LLC | 1,360,564 | $29,143,280 | |
| Mega WELLS FARGO & COMPANY/MN | 914,646 | $19,591,716 | |
| Mega RAYMOND JAMES FINANCIAL INC | 637,945 | $13,664,781 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC PEY | $690,764 | 55.36% | 29,800 | Call | 2026-09-02 | |
| Small Financial Insights, Inc. PEY | $268,888 | 21.55% | 11,600 | Shares | 2026-08-25 | |
| Mega CITADEL ADVISORS LLC PEY | $265,040 | 21.24% | 11,434 | Shares | 2026-09-02 | |
| Small Cornerstone Financial Management LLC PEY | $23,180 | 1.86% | 1,000 | Shares | 2026-08-28 |