Invesco High Yield Equity DiPEYETF
13F holders, Q1 2024 (March 31)209holders
3famous investors
$20.64avg. 13F price*
At the end of Q1 2024, 209 institutions reported holding Invesco High Yield Equity Di (PEY) in their 13F filings. The largest holders were Bank of America Corp. ($132.8M), Morgan Stanley ($55.5M) and LPL Financial LLC ($38.8M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Invesco High Yield Equity Di
- CUSIP
- 46137V563
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $6.4M |
| Exits | 14 | $17.5M |
Ownership 209 holders
| Bank of America Corp. | 0.01% | Reduce -3.5% | 6,430,949 | $132.8M |
| Morgan Stanley | 0.00% | Reduce -10.9% | 2,686,971 | $55.5M |
| LPL Financial LLC | 0.02% | Reduce -24.2% | 1,880,867 | $38.8M |
| Wells Fargo & Company | 0.01% | Add +8.3% | 1,347,979 | $27.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -45.0% | 578,789 | $12.0M |
| Salomon & Ludwin, LLC | 0.94% | Reduce -9.5% | 529,615 | $10.9M |
| UBS Group AG | 0.00% | Reduce -5.5% | 424,871 | $8.8M |
| Cetera Investment Advisers | 0.02% | Add +294.2% | 415,494 | $8.6M |
| Waverly Advisors, LLC | 0.17% | Add +6.5% | 353,047 | $7.3M |
| Evoke Wealth, LLC | 0.20% | Add +2203.0% | 325,065 | $6.7M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -19.9% | 322,610 | $6.7M |
| Capital Investment Counsel, LLC | 1.39% | Add +54.9% | 315,036 | $6.5M |
| Raymond James & Associates | 0.00% | Reduce -10.4% | 271,313 | $5.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -30.2% | 248,440 | $5.1M |
| Dynamic Advisor Solutions LLC | 0.17% | Add +2.5% | 242,835 | $5.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +15.2% | 237,972 | $4.9M |
| Investors Research Corp | 1.14% | Add +2.8% | 236,716 | $4.9M |
| United Capital Financial Advisors, LLC | 0.04% | Reduce -38.3% | 232,032 | $4.8M |
| Royal Bank of Canada | 0.00% | Reduce -5.7% | 215,325 | $4.4M |
| New Insight Wealth Advisors | 2.73% | Reduce -6.7% | 211,689 | $4.4M |
| Capital Advisors, Ltd. LLC | 0.52% | Reduce -0.2% | 192,757 | $4.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.0% | 185,351 | $3.8M |
| Provident Wealth Management, LLC | 1.35% | Add +1.4% | 174,867 | $3.6M |
| Atria Investments, Inc | 0.05% | Add +1.9% | 168,441 | $3.5M |
| Citadel Advisors | 0.00% | Add +370.9% | 165,319 | $3.4M |
| GHP Investment Advisors, Inc. | 0.17% | Reduce -0.9% | 163,939 | $3.4M |
| HighTower Advisors, LLC | 0.01% | Add +43.0% | 155,538 | $3.2M |
| Capital Advisory Group Advisory Services, LLC | 1.42% | Add +14.3% | 145,349 | $3.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -38.3% | 140,917 | $2.9M |
| JPL Wealth Management, LLC | 1.45% | Add +14.7% | 126,889 | $2.6M |
| Avantax Advisory Services, Inc. | 0.02% | Reduce -25.4% | 120,474 | $2.5M |
| OneDigital Investment Advisors LLC | 0.04% | Reduce -0.5% | 116,891 | $2.4M |
| MIdWestOne Financial Group, Inc. | 0.41% | Add +18.9% | 109,509 | $2.3M |
| Tower Research Capital LLC (TRC) | 0.05% | Add +66.6% | 103,023 | $2.1M |
| GLOBALT Investments LLC / GA | 0.08% | Reduce -5.8% | 102,746 | $2.1M |
| IFP Advisors, Inc | 0.09% | Reduce -7.7% | 99,973 | $2.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +7.1% | 99,968 | $2.1M |
| MML Investors Services, LLC | 0.01% | Reduce -40.1% | 99,146 | $2.0M |
| Brick & Kyle, Associates | 0.88% | Add +8.2% | 97,671 | $2.0M |
| Cresta Advisors, Ltd. | 1.25% | Reduce -1.5% | 95,720 | $2.0M |
| Equitable Holdings, Inc. | 0.02% | Add +20.6% | 86,812 | $1.8M |
| Private Advisor Group, LLC | 0.01% | Add +28.4% | 84,893 | $1.8M |
| Foundations Investment Advisors, LLC | 0.05% | Reduce -0.1% | 84,129 | $1.7M |
| Colonial River Investments, LLC | 0.94% | New | 80,761 | $1.7M |
| Captrust Financial Advisors | 0.01% | Reduce -15.7% | 79,564 | $1.6M |
| Integrated Advisors Network LLC | 0.08% | Add +2.4% | 76,926 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Add +498.8% | 73,311 | $1.5M |
| Benjamin F. Edwards & Company, Inc. | 0.02% | Reduce -8.7% | 62,987 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Reduce -60.2% | 62,735 | $1.3M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -4.6% | 61,141 | $1.3M |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -19.4% | 56,039 | $1.2M |
| Cedar Brook Financial Partners, LLC | 0.23% | Add +5.8% | 55,138 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +0.7% | 54,653 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | New | 54,526 | $1.1M |
| IHT Wealth Management, LLC | 0.04% | Reduce -62.6% | 54,187 | $1.1M |
| Sugarloaf Wealth Management, LLC | 0.23% | Add +0.2% | 53,552 | $1.1M |
| MGB Wealth Management, LLC | 0.44% | No change | 52,499 | $1.1M |
| Axxcess Wealth Management, LLC | 0.03% | Reduce -1.3% | 52,434 | $1.1M |
| Johnson Investment Counsel Inc. | 0.01% | No change | 52,175 | $1.1M |
| Comerica Bank | 0.00% | Reduce -11.3% | 50,321 | $1.0M |
| Stifel Financial Corp. | 0.00% | Reduce -77.2% | 49,660 | $1.0M |
| Wealth Alliance, LLC | 0.13% | Add +3.1% | 48,770 | $1.0M |
| Virtu Financial LLC | 0.08% | Reduce -75.7% | 48,611 | $1.0M |
| Capital Analysts, LLC | 0.05% | Add +14.9% | 47,604 | $983K |
| First PREMIER Bank | 0.26% | Reduce -2.1% | 47,502 | $981K |
| Harbour Investments, Inc. | 0.03% | Add +8.4% | 43,965 | $908K |
| Oxford Financial Group, LTD. LLC | 0.06% | No change | 43,928 | $907K |
| Barrett & Company, Inc. | 0.42% | Reduce -6.3% | 42,499 | $878K |
| Renaissance Technologies | 0.00% | Reduce -12.6% | 41,700 | $861K |
| Principal Securities, Inc. | 0.03% | Add +11.0% | 41,126 | $849K |
| Mariner, LLC | 0.00% | Reduce -2.5% | 40,413 | $835K |
| PFG Advisors | 0.06% | Reduce -2.1% | 37,857 | $782K |
| RFG Advisory, LLC | 0.03% | Add +5.3% | 37,739 | $779K |
| Cresset Asset Management, LLC | 0.00% | No change | 35,865 | $741K |
| AdvisorNet Financial, Inc | 0.07% | Reduce -0.8% | 35,528 | $734K |
| Qube Research & Technologies Ltd | 0.00% | Add +89.3% | 34,890 | $720K |
| Aft, Forsyth & Company, Inc. | 0.41% | Add +1.3% | 34,490 | $712K |
| Apollon Wealth Management, LLC | 0.02% | Add +5.8% | 34,482 | $712K |
| Prospera Financial Services Inc | 0.02% | Add +1.1% | 32,834 | $678K |
| NWF Advisory Services Inc. | 0.11% | New | 31,907 | $659K |
| Jane Street Group, LLC | 0.00% | Add +70.3% | 31,863 | $658K |
| Revisor Wealth Management LLC | 0.27% | New | 28,920 | $604K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -6.2% | 29,239 | $604K |
| BKM Wealth Management, LLC | 0.25% | No change | 28,653 | $592K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -35.7% | 28,626 | $591K |
| Stolper Co | 0.21% | Add +0.9% | 28,467 | $588K |
| Pasadena Private Wealth, LLC | 0.13% | Add +17.7% | 27,462 | $567K |
| Creative Planning | 0.00% | Add +15.8% | 27,038 | $558K |
| Lifeworks Advisors, LLC | 0.16% | Reduce -2.9% | 26,845 | $554K |
| D. E. Shaw & Co. | 0.00% | New | 26,584 | $549K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -6.4% | 26,780 | $547K |
| Ameritas Advisory Services, LLC | 0.02% | New | 25,735 | $524K |
| Institute for Wealth Management, LLC. | 0.07% | Reduce 0.0% | 25,170 | $520K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +13.4% | 27,027 | $519K |
| International Assets Investment Management, LLC | 0.05% | Add +0.5% | 25,021 | $511K |
| Curi Capital, LLC | 0.01% | Reduce -19.6% | 24,451 | $505K |
| Gsa Capital Partners LLP | 0.04% | Reduce -38.1% | 23,805 | $492K |
| Kestra Advisory Services, LLC | 0.00% | Add +110.4% | 23,621 | $488K |
| Mercer Global Advisors Inc. | 0.00% | Add +63.2% | 23,384 | $483K |
| Truist Financial Corp. | 0.00% | Add +0.7% | 22,771 | $470K |
"% of holder's portfolio" is PEY's weight in each manager's 13F, not the share of Invesco High Yield Equity Di the manager owns.