Invesco High Yield Equity DiPEYETF
13F holders, Q2 2024 (June 30)202holders −7
15new positions
22sold out
2famous investors
$19.65avg. 13F price*
At the end of Q2 2024, 202 institutions reported holding Invesco High Yield Equity Di (PEY) in their 13F filings, down 7 from Q1 2024. 15 opened new positions and 22 sold out. The largest holders were Bank of America Corp. ($119.5M), Morgan Stanley ($54.1M) and LPL Financial LLC ($37.9M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $8.2M |
| Exits | 22 | $7.4M |
All 13F filers, Q1 2024 → Q2 2024: 1,105,755 shares bought and 2,436,385 shares sold, net −1,330,630 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 202 holders
| Bank of America Corp. | 0.01% | Reduce -5.4% | 6,085,734 | $119.5M |
| Morgan Stanley | 0.00% | Add +2.6% | 2,756,679 | $54.1M |
| LPL Financial LLC | 0.02% | Add +2.5% | 1,927,190 | $37.9M |
| Wells Fargo & Company | 0.01% | Reduce -3.0% | 1,308,162 | $25.7M |
| Cetera Investment Advisers | 0.02% | Reduce -2.8% | 404,088 | $7.9M |
| UBS Group AG | 0.00% | Reduce -5.2% | 402,965 | $7.9M |
| Waverly Advisors, LLC | 0.14% | Add +6.2% | 374,770 | $7.4M |
| Capital Investment Counsel, LLC | 1.35% | Add +10.9% | 349,305 | $6.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +0.7% | 324,765 | $6.4M |
| Salomon & Ludwin, LLC | 0.62% | Reduce -46.4% | 283,663 | $5.5M |
| Raymond James & Associates | 0.00% | Reduce -1.1% | 268,211 | $5.3M |
| Dynamic Advisor Solutions LLC | 0.15% | Add +2.4% | 248,757 | $4.9M |
| Investors Research Corp | 1.12% | Add +3.2% | 244,200 | $4.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.2% | 238,349 | $4.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -63.0% | 214,065 | $4.2M |
| United Capital Financial Advisors, LLC | 0.03% | Reduce -13.3% | 201,177 | $4.0M |
| Royal Bank of Canada | 0.00% | Reduce -7.8% | 198,426 | $3.9M |
| New Insight Wealth Advisors | 2.25% | Reduce -7.9% | 195,003 | $3.8M |
| Capital Advisors, Ltd. LLC | 0.49% | Reduce -0.8% | 191,301 | $3.8M |
| Provident Wealth Management, LLC | 1.37% | Add +8.7% | 190,052 | $3.7M |
| Atria Investments, Inc | 0.05% | Add +6.9% | 180,081 | $3.5M |
| Meridian Wealth Management, LLC | 0.42% | New | 179,479 | $3.5M |
| Sanctuary Advisors, LLC | 0.03% | — | 172,658 | $3.5M |
| Virtu Financial LLC | 0.24% | Add +259.6% | 174,791 | $3.4M |
| GHP Investment Advisors, Inc. | 0.16% | Reduce -1.6% | 161,355 | $3.2M |
| Capital Advisory Group Advisory Services, LLC | 1.35% | Add +10.4% | 160,447 | $3.2M |
| Osaic Holdings, Inc. | 0.01% | Reduce -36.7% | 157,203 | $3.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.8% | 150,547 | $3.0M |
| Axxcess Wealth Management, LLC | 0.08% | Add +182.2% | 147,955 | $2.9M |
| HighTower Advisors, LLC | 0.00% | Reduce -10.9% | 138,572 | $2.7M |
| JPL Wealth Management, LLC | 1.27% | Add +4.4% | 132,424 | $2.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -31.0% | 127,943 | $2.5M |
| OneDigital Investment Advisors LLC | 0.03% | Add +7.0% | 125,121 | $2.5M |
| Avantax Advisory Services, Inc. | 0.02% | Reduce -7.4% | 111,571 | $2.2M |
| IFP Advisors, Inc | 0.08% | Add +7.5% | 107,472 | $2.1M |
| Brick & Kyle, Associates | 0.81% | Add +1.1% | 98,778 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -2.2% | 97,800 | $1.9M |
| Colonial River Investments, LLC | 1.01% | Add +18.7% | 95,845 | $1.9M |
| Cresta Advisors, Ltd. | 1.12% | Add +0.0% | 95,753 | $1.9M |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -7.1% | 95,749 | $1.9M |
| MML Investors Services, LLC | 0.01% | Reduce -5.6% | 93,570 | $1.8M |
| GLOBALT Investments LLC / GA | 0.07% | Reduce -10.0% | 92,498 | $1.8M |
| Jane Street Group, LLC | 0.00% | Add +178.4% | 88,703 | $1.7M |
| Foundations Investment Advisors, LLC | 0.04% | Add +0.4% | 84,453 | $1.7M |
| Private Advisor Group, LLC | 0.01% | Reduce -3.4% | 82,051 | $1.6M |
| Equitable Holdings, Inc. | 0.02% | Reduce -6.6% | 81,088 | $1.6M |
| Captrust Financial Advisors | 0.01% | Add +1.4% | 80,682 | $1.6M |
| Integrated Advisors Network LLC | 0.08% | Reduce -0.7% | 76,370 | $1.5M |
| Cresset Asset Management, LLC | 0.01% | Add +100.0% | 71,730 | $1.4M |
| Benjamin F. Edwards & Company, Inc. | 0.02% | Reduce -4.1% | 60,429 | $1.2M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -1.9% | 59,983 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Add +4.2% | 56,969 | $1.1M |
| NewEdge Advisors, LLC | 0.01% | Reduce -11.2% | 55,716 | $1.1M |
| MGB Wealth Management, LLC | 0.40% | No change | 52,499 | $1.1M |
| Wealth Alliance, LLC | 0.14% | Add +10.7% | 53,970 | $1.1M |
| Sugarloaf Wealth Management, LLC | 0.19% | Add +0.2% | 53,664 | $1.1M |
| Johnson Investment Counsel Inc. | 0.01% | No change | 52,175 | $1.0M |
| Signature Estate & Investment Advisors LLC | 0.02% | New | 49,213 | $967K |
| Two Sigma Investments, LP | 0.00% | New | 46,500 | $913K |
| AdvisorNet Financial, Inc | 0.08% | Add +30.9% | 46,498 | $913K |
| Comerica Bank | 0.00% | Reduce -8.1% | 46,270 | $909K |
| Harbour Investments, Inc. | 0.03% | Reduce -0.0% | 43,960 | $863K |
| Oxford Financial Group, LTD. LLC | 0.06% | No change | 43,928 | $863K |
| Principal Securities, Inc. | 0.02% | Add +6.2% | 43,663 | $858K |
| First PREMIER Bank | 0.23% | Reduce -9.6% | 42,952 | $843K |
| Barrett & Company, Inc. | 0.35% | Reduce -7.5% | 39,314 | $772K |
| Stifel Financial Corp. | 0.00% | Reduce -21.4% | 39,021 | $766K |
| RFG Advisory, LLC | 0.02% | Add +1.9% | 38,476 | $756K |
| PFG Advisors | 0.05% | Reduce -0.1% | 37,820 | $743K |
| Susquehanna International Group, LLP | 0.00% | Reduce -50.3% | 36,405 | $715K |
| Prospera Financial Services Inc | 0.02% | Add +9.3% | 35,882 | $705K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -36.1% | 35,784 | $703K |
| Aft, Forsyth & Company, Inc. | 0.33% | Add +0.3% | 34,576 | $679K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -0.3% | 34,368 | $675K |
| IHT Wealth Management, LLC | 0.03% | Reduce -36.6% | 34,330 | $674K |
| NWF Advisory Services Inc. | 0.10% | No change | 31,907 | $627K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -42.6% | 31,301 | $615K |
| Stolper Co | 0.20% | Add +2.1% | 29,077 | $571K |
| Pasadena Private Wealth, LLC | 0.13% | Add +4.0% | 28,561 | $561K |
| GeoWealth Management, LLC | 0.02% | New | 28,001 | $550K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -5.8% | 27,544 | $541K |
| BKM Wealth Management, LLC | 0.26% | Reduce -5.5% | 27,083 | $532K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 26,780 | $521K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -1.9% | 26,513 | $521K |
| Creative Planning | 0.00% | Reduce -2.4% | 26,403 | $519K |
| Lifeworks Advisors, LLC | 0.14% | Reduce -2.2% | 26,262 | $516K |
| Ameritas Advisory Services, LLC | 0.02% | Add +0.1% | 25,758 | $506K |
| Raymond James Trust N.A. | 0.01% | Add +30.5% | 25,662 | $504K |
| Institute for Wealth Management, LLC. | 0.07% | No change | 25,170 | $494K |
| Bright Futures Wealth Management, LLC. | 0.27% | No change | 23,448 | $493K |
| International Assets Investment Management, LLC | 0.05% | Add +0.2% | 25,062 | $492K |
| City State Bank | 0.20% | Add +60.8% | 24,760 | $486K |
| Mariner, LLC | 0.00% | Reduce -38.9% | 24,685 | $485K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -13.9% | 24,659 | $484K |
| &partners | 0.02% | New | 22,974 | $451K |
| Truist Financial Corp. | 0.00% | Reduce -0.2% | 22,726 | $446K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.5% | 22,142 | $435K |
| New Republic Capital, LLC | 0.22% | No change | 21,940 | $431K |
| Eagle Strategies LLC | 0.08% | New | 21,285 | $418K |
| Bison Wealth, LLC | 0.06% | No change | 19,138 | $395K |
"% 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.