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 |
| SouthState Bank Corp | 0.03% | Reduce -0.7% | 20,111 | $395K |
| FMR LLC | 0.00% | Reduce -2.3% | 20,096 | $395K |
| TNF LLC | 0.14% | No change | 18,610 | $390K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -16.6% | 19,689 | $387K |
| IFG Advisory, LLC | 0.02% | Add +18.0% | 19,623 | $385K |
| Sovereign Financial Group, Inc. | 0.10% | Reduce -8.1% | 19,401 | $381K |
| Janiczek Wealth Management, LLC | 0.08% | No change | 18,889 | $371K |
| Consolidated Portfolio Review Corp | 0.08% | Add +18.6% | 17,757 | $349K |
| Capasso Planning Partners LLC | 0.11% | New | 17,329 | $340K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -15.5% | 16,446 | $323K |
| Synovus Financial Corp. | 0.00% | Reduce -0.2% | 16,261 | $319K |
| JPMorgan Chase & Co. | 0.00% | Add +553.8% | 15,901 | $312K |
| Wedmont Private Capital | 0.02% | Reduce -0.3% | 15,303 | $312K |
| Colonial Trust Co / SC | 0.05% | Reduce -1.9% | 15,937 | $310K |
| Kingswood Wealth Advisors, LLC | 0.03% | Add +2.5% | 14,519 | $285K |
| Sax Wealth Advisors, LLC | 0.03% | New | 14,500 | $285K |
| Revisor Wealth Management LLC | 0.20% | Reduce -50.0% | 14,460 | $284K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -38.8% | 14,308 | $281K |
| Evoke Wealth, LLC | 0.41% | Reduce -95.7% | 14,115 | $277K |
| Capital Investment Advisory Services, LLC | 0.03% | Reduce -0.8% | 13,790 | $271K |
| Jones Financial Companies LLLP | 0.00% | Add +143.0% | 13,772 | $270K |
| Precedent Wealth Partners, LLC | 0.11% | New | 13,742 | $270K |
| Global Retirement Partners, LLC | 0.01% | Add +17.4% | 13,682 | $269K |
| Citadel Advisors | 0.00% | Reduce -91.8% | 13,638 | $268K |
| Orion Porfolio Solutions, LLC | 0.00% | No change | 13,633 | $268K |
| Orion Portfolio Solutions, LLC | 0.00% | No change | 13,633 | $268K |
| Kozak & Associates, Inc. | 0.07% | Add +0.8% | 13,718 | $267K |
| Financial Insights, Inc. | 0.07% | No change | 13,600 | $267K |
| Independent Financial Group, LLC | 0.01% | Add +15.7% | 13,406 | $263K |
| Chicago Partners Investment Group LLC | 0.01% | Add +1.4% | 12,163 | $263K |
| NTV Asset Management LLC | 0.04% | No change | 13,340 | $262K |
| Mather Group, Llc. | 0.00% | Add +8.7% | 12,501 | $258K |
| Sowell Financial Services LLC | 0.01% | Add +0.1% | 12,958 | $254K |
| D. E. Shaw & Co. | 0.00% | Reduce -51.8% | 12,806 | $252K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.7% | 12,554 | $247K |
| Snowden Capital Advisors LLC | 0.01% | No change | 12,014 | $236K |
| Herold Advisors, Inc. | 0.05% | Reduce -8.3% | 11,974 | $235K |
| Clearwater Capital Advisors, LLC | 0.02% | No change | 11,966 | $235K |
| David J Yvars Group | 0.14% | No change | 11,800 | $230K |
| Cornerstone Planning Group LLC | 0.07% | Reduce -8.0% | 11,189 | $229K |
| Bank of Montreal | 0.00% | Add +1058.9% | 10,963 | $218K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -68.6% | 10,949 | $215K |
| Family Firm, Inc. | 0.05% | No change | 10,536 | $207K |
| Novare Capital Management LLC | 0.02% | No change | 10,518 | $207K |
| HRT Financial LP | 0.00% | Reduce -38.2% | 10,512 | $206K |
| Focus Financial Network, Inc. | 0.01% | New | 9,468 | $201K |
| Curi Capital, LLC | 0.00% | Reduce -58.2% | 10,223 | $201K |
| Clearstead Advisors, LLC | 0.00% | Add +152.4% | 7,717 | $152K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 7,580 | $149K |
| Element Wealth, LLC | 0.08% | No change | 6,818 | $134K |
| Private Trust Co. NA | 0.01% | Add +112.0% | 6,323 | $124K |
| EP Wealth Advisors, LLC | 0.00% | Add +0.0% | 5,727 | $112K |
| Planning Capital Management Corp | 0.08% | No change | 5,683 | $112K |
| Bristlecone Advisors, LLC | 0.01% | New | 5,405 | $106K |
| Pacific Capital Wealth Advisors, Inc. | 0.02% | New | 5,400 | $106K |
| Bangor Savings Bank | 0.01% | No change | 4,811 | $94K |
| Caldwell Trust Co | 0.01% | No change | 4,280 | $84K |
| Tyler-Stone Wealth Management | 0.03% | Add +1.1% | 4,245 | $83K |
| Cwm, LLC | 0.00% | Add +164.6% | 4,213 | $83K |
| Concourse Financial Group Securities, Inc. | 0.01% | No change | 4,169 | $82K |
| Fifth Third Bancorp | 0.00% | Add +81.7% | 3,634 | $71K |
| Lanark Financial, Inc. | 0.01% | Add +0.7% | 3,627 | $71K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 2,648 | $52K |
| Geneos Wealth Management Inc. | 0.00% | No change | 2,502 | $49K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 2,375 | $47K |
| Spire Wealth Management | 0.00% | Reduce -72.6% | 2,021 | $40K |
| Family Manage LLC | 0.01% | No change | 2,000 | $39K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 1,910 | $38K |
| Advanced Asset Management Advisors Inc | 0.01% | Reduce -39.6% | 1,880 | $37K |
| Chilton Capital Management LLC | 0.00% | No change | 1,512 | $30K |
| SOA Wealth Advisors, LLC. | 0.01% | Add +1.1% | 1,368 | $27K |
| Capital Analysts, LLC | 0.00% | Reduce -97.9% | 1,005 | $20K |
| LGT Financial Advisors LLC | 0.04% | No change | 1,000 | $20K |
| PFG Private Wealth Management, LLC | 0.01% | New | 1,000 | $20K |
| Westside Investment Management, Inc. | 0.00% | No change | 1,000 | $20K |
| Realta Investment Advisors | 0.00% | No change | 1,000 | $20K |
| Hoey Investments, Inc. | 0.00% | No change | 1,000 | $20K |
| Larson Financial Group LLC | 0.00% | New | 1,000 | $20K |
| NorthRock Partners, LLC | 0.00% | Reduce -1.0% | 1,000 | $20K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 990 | $19K |
| Wagner Wealth Management, LLC | 0.01% | Add +1.1% | 925 | $18K |
| CVA Family Office, LLC | 0.00% | No change | 798 | $16K |
| Addison Advisors LLC | 0.00% | No change | 750 | $15K |
| Allworth Financial LP | 0.00% | Reduce -13.5% | 703 | $15K |
| NewSquare Capital LLC | 0.00% | No change | 700 | $14K |
| Sound Income Strategies, LLC | 0.00% | Add +30.7% | 664 | $13K |
| Fairman Group, LLC | 0.01% | No change | 641 | $13K |
| Avior Wealth Management, LLC | 0.00% | Reduce -62.8% | 479 | $9K |
| Coppell Advisory Solutions LLC | 0.00% | — | 466 | $9K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.1% | 447 | $9K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +1.0% | 414 | $8K |
| Parallel Advisors, LLC | 0.00% | Add +1.1% | 365 | $7K |
| Pathway Financial Advisers, LLC | 0.00% | Add +0.3% | 332 | $7K |
| CoreCap Advisors, LLC | 0.00% | No change | 301 | $6K |
| North Star Investment Management Corp. | 0.00% | No change | 300 | $6K |
| Beacon Capital Management, LLC | 0.00% | Add +1.1% | 275 | $5K |
| Key Financial Inc | 0.00% | No change | 249 | $5K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +1.3% | 235 | $5K |
| Sunbelt Securities, Inc. | 0.00% | No change | 196 | $4K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 82 | $2K |
| Blair William & Co. | 0.00% | No change | 80 | $2K |
| VitalStone Financial, LLC | 0.00% | No change | 8 | $157 |
"% 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.