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 |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -9.3% | 22,242 | $459K |
| Bright Futures Wealth Management, LLC. | 0.25% | — | 23,448 | $456K |
| New Republic Capital, LLC | 0.29% | No change | 21,940 | $453K |
| Cerity Partners LLC | 0.00% | New | 21,204 | $438K |
| Sovereign Financial Group, Inc. | 0.12% | Reduce -2.4% | 21,113 | $436K |
| FMR LLC | 0.00% | Add +27.3% | 20,568 | $425K |
| SouthState Bank Corp | 0.03% | No change | 20,261 | $418K |
| Raymond James Trust N.A. | 0.01% | No change | 19,668 | $406K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +18.5% | 19,456 | $402K |
| Bison Wealth, LLC | 0.06% | Add +26.2% | 19,138 | $395K |
| Janiczek Wealth Management, LLC | 0.08% | No change | 18,889 | $390K |
| PFG Investments, LLC | 0.02% | New | 18,724 | $387K |
| TNF LLC | 0.15% | No change | 18,610 | $376K |
| HRT Financial LP | 0.00% | Reduce -53.3% | 16,998 | $351K |
| Straight Path Wealth Management | 0.20% | Add +1.2% | 16,828 | $347K |
| IFG Advisory, LLC | 0.03% | Reduce -13.7% | 16,626 | $343K |
| Synovus Financial Corp. | 0.00% | Reduce -0.9% | 16,291 | $336K |
| Colonial Trust Co / SC | 0.06% | No change | 16,247 | $333K |
| City State Bank | 0.14% | Reduce -6.1% | 15,400 | $318K |
| Clarus Group, Inc. | 0.22% | Reduce -0.8% | 15,361 | $317K |
| Wedmont Private Capital | 0.02% | No change | 15,341 | $314K |
| Consolidated Portfolio Review Corp | 0.08% | Reduce -15.6% | 14,969 | $309K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | No change | 14,655 | $303K |
| Eudaimonia Advisors LLC | 0.16% | Reduce -15.4% | 14,322 | $296K |
| Kingswood Wealth Advisors, LLC | 0.03% | Reduce -0.8% | 14,164 | $293K |
| Capital Investment Advisory Services, LLC | 0.03% | Reduce -22.9% | 13,899 | $287K |
| Orion Porfolio Solutions, LLC | 0.00% | No change | 13,633 | $282K |
| Orion Portfolio Solutions, LLC | 0.00% | No change | 13,633 | $282K |
| Kozak & Associates, Inc. | 0.08% | Add +1.6% | 13,616 | $281K |
| Financial Insights, Inc. | 0.08% | No change | 13,600 | $281K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -12.6% | 13,455 | $278K |
| NTV Asset Management LLC | 0.04% | Reduce -7.0% | 13,340 | $275K |
| Herold Advisors, Inc. | 0.07% | Add +4.0% | 13,064 | $270K |
| Sowell Financial Services LLC | 0.01% | Add +0.1% | 12,941 | $267K |
| CWA Asset Management Group, LLC | 0.02% | No change | 12,016 | $248K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -0.1% | 12,014 | $248K |
| Clearwater Capital Advisors, LLC | 0.03% | Reduce -3.2% | 11,966 | $247K |
| Cornerstone Planning Group LLC | 0.08% | Reduce -18.7% | 12,158 | $244K |
| Choreo, LLC | 0.01% | Add +1.0% | 11,826 | $244K |
| Mather Group, Llc. | 0.00% | No change | 11,496 | $243K |
| David J Yvars Group | 0.16% | No change | 11,800 | $242K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -0.8% | 11,998 | $241K |
| Global Retirement Partners, LLC | 0.01% | Reduce -1.4% | 11,651 | $241K |
| Independent Financial Group, LLC | 0.01% | Reduce -6.5% | 11,591 | $239K |
| Family Firm, Inc. | 0.05% | No change | 10,536 | $218K |
| Novare Capital Management LLC | 0.02% | New | 10,518 | $217K |
| Madrona Financial Services, LLC | 0.07% | No change | 10,295 | $213K |
| Opus Capital Group, LLC | 0.03% | No change | 9,920 | $205K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +23.9% | 7,580 | $157K |
| Spire Wealth Management | 0.00% | Reduce -11.7% | 7,387 | $153K |
| Element Wealth, LLC | 0.08% | Add +9.2% | 6,818 | $141K |
| EP Wealth Advisors, LLC | 0.00% | No change | 5,726 | $118K |
| Planning Capital Management Corp | 0.09% | No change | 5,683 | $117K |
| Jones Financial Companies LLLP | 0.00% | New | 5,668 | $117K |
| Bangor Savings Bank | 0.01% | No change | 4,811 | $99K |
| Caldwell Trust Co | 0.01% | No change | 4,280 | $88K |
| Tyler-Stone Wealth Management | 0.04% | Reduce -19.1% | 4,199 | $87K |
| Concourse Financial Group Securities, Inc. | 0.01% | No change | 4,169 | $86K |
| Lanark Financial, Inc. | 0.01% | Reduce -19.4% | 3,601 | $74K |
| Advanced Asset Management Advisors Inc | 0.02% | No change | 3,112 | $64K |
| Clearstead Advisors, LLC | 0.00% | Add +47.6% | 3,057 | $63K |
| Private Trust Co. NA | 0.01% | Reduce -51.8% | 2,983 | $62K |
| ICA Group Wealth Management, LLC | 0.01% | No change | 2,793 | $58K |
| Aptus Capital Advisors, LLC | 0.00% | Add +38.6% | 2,648 | $55K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -20.0% | 2,502 | $52K |
| JPMorgan Chase & Co. | 0.00% | Add +39.0% | 2,432 | $50K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 2,375 | $49K |
| Glenmede Trust Co. NA | 0.00% | No change | 2,080 | $43K |
| Family Manage LLC | 0.01% | No change | 2,000 | $41K |
| Fifth Third Bancorp | 0.00% | No change | 2,000 | $41K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 1,910 | $39K |
| Cwm, LLC | 0.00% | Add +0.2% | 1,592 | $33K |
| Chilton Capital Management LLC | 0.00% | New | 1,512 | $31K |
| SOA Wealth Advisors, LLC. | 0.01% | Add +1.2% | 1,353 | $28K |
| Avior Wealth Management, LLC | 0.00% | Add +1.2% | 1,287 | $27K |
| Cardiff Park Advisors, LLC | 0.00% | New | 1,245 | $26K |
| NorthRock Partners, LLC | 0.00% | No change | 1,010 | $21K |
| LGT Financial Advisors LLC | 0.02% | No change | 1,000 | $21K |
| Westside Investment Management, Inc. | 0.01% | No change | 1,000 | $21K |
| Hoey Investments, Inc. | 0.00% | No change | 1,000 | $21K |
| Realta Investment Advisors | 0.00% | New | 1,000 | $21K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 990 | $20K |
| Bank of Montreal | 0.00% | No change | 946 | $20K |
| Wagner Wealth Management, LLC | 0.01% | Add +1.2% | 915 | $19K |
| Allworth Financial LP | 0.00% | No change | 813 | $17K |
| CVA Family Office, LLC | 0.00% | No change | 798 | $16K |
| Addison Advisors LLC | 0.01% | No change | 750 | $15K |
| NewSquare Capital LLC | 0.00% | No change | 700 | $14K |
| Fairman Group, LLC | 0.01% | No change | 641 | $13K |
| Impact Partnership Wealth, LLC | 0.00% | No change | 600 | $12K |
| Sound Income Strategies, LLC | 0.00% | No change | 508 | $10K |
| Farther Finance Advisors, LLC | 0.00% | No change | 442 | $9K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 410 | $8K |
| Parallel Advisors, LLC | 0.00% | Reduce -40.5% | 361 | $7K |
| National Bank of Canada | 0.00% | No change | 340 | $7K |
| Pathway Financial Advisers, LLC | 0.00% | Reduce -0.3% | 331 | $7K |
| Assetmark, Inc. | 0.00% | No change | 311 | $6K |
| CoreCap Advisors, LLC | 0.00% | New | 301 | $6K |
| North Star Investment Management Corp. | 0.00% | No change | 300 | $6K |
| Beacon Capital Management, LLC | 0.00% | Add +3.0% | 272 | $6K |
| GAMMA Investing LLC | 0.00% | New | 254 | $5K |
| Key Financial Inc | 0.00% | Reduce -76.5% | 249 | $5K |
| Financial Synergies Wealth Advisors, Inc. | 0.00% | No change | 240 | $5K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -2.1% | 232 | $5K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.5% | 196 | $4K |
| Hazlett, Burt & Watson, Inc. | 0.00% | New | 201 | $4K |
| Blair William & Co. | 0.00% | Reduce -68.0% | 80 | $2K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 8 | $166 |
| VitalStone Financial, LLC | 0.00% | Reduce -94.6% | 8 | $0 |
"% 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.