Invesco High Yield Equity DiPEYETF
13F holders, Q3 2024 (September 30)190holders −12
9new positions
20sold out
1famous investor
$21.94avg. 13F price*
At the end of Q3 2024, 190 institutions reported holding Invesco High Yield Equity Di (PEY) in their 13F filings, down 12 from Q2 2024. 9 opened new positions and 20 sold out. The largest holders were Bank of America Corp. ($131.7M), Morgan Stanley ($60.4M) and LPL Financial LLC ($41.5M). One famous investor held it 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.8M |
| Exits | 20 | $8.4M |
All 13F filers, Q2 2024 → Q3 2024: 746,053 shares bought and 1,002,629 shares sold, net −256,576 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 190 holders
| Bank of America Corp. | 0.01% | Reduce -1.3% | 6,007,357 | $131.7M |
| Morgan Stanley | 0.00% | Reduce -0.0% | 2,755,970 | $60.4M |
| LPL Financial LLC | 0.02% | Reduce -1.9% | 1,891,353 | $41.5M |
| Wells Fargo & Company | 0.01% | Reduce -0.1% | 1,306,767 | $28.7M |
| Cetera Investment Advisers | 0.02% | Reduce -0.7% | 401,089 | $8.8M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +16.8% | 379,358 | $8.3M |
| Waverly Advisors, LLC | 0.15% | Add +1.1% | 378,933 | $8.3M |
| Capital Investment Counsel, LLC | 1.35% | Add +2.1% | 356,629 | $7.8M |
| UBS Group AG | 0.00% | Reduce -13.6% | 348,156 | $7.6M |
| Raymond James & Associates | 0.00% | Reduce -0.0% | 268,159 | $5.9M |
| Investors Research Corp | 1.25% | Add +7.2% | 261,700 | $5.7M |
| Dynamic Advisor Solutions LLC | 0.16% | Add +0.7% | 250,524 | $5.5M |
| Salomon & Ludwin, LLC | 0.55% | Reduce -12.6% | 247,993 | $5.4M |
| Sanctuary Advisors, LLC | 0.03% | Add +35.1% | 233,351 | $5.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -3.3% | 230,586 | $5.1M |
| Provident Wealth Management, LLC | 1.55% | Add +8.7% | 206,603 | $4.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.8% | 205,933 | $4.5M |
| Royal Bank of Canada | 0.00% | Reduce -0.6% | 197,287 | $4.3M |
| New Insight Wealth Advisors | 2.23% | Reduce -1.0% | 193,043 | $4.2M |
| United Capital Financial Advisors, LLC | 0.03% | Reduce -4.3% | 192,449 | $4.2M |
| Meridian Wealth Management, LLC | 0.21% | Add +7.2% | 192,444 | $4.2M |
| Capital Advisors, Ltd. LLC | 0.52% | Reduce -0.3% | 190,739 | $4.2M |
| Atria Investments, Inc | 0.05% | Reduce -0.5% | 179,187 | $3.9M |
| Evoke Wealth, LLC | 0.10% | Add +1114.0% | 171,360 | $3.8M |
| Capital Advisory Group Advisory Services, LLC | 1.45% | Add +3.3% | 165,786 | $3.6M |
| GHP Investment Advisors, Inc. | 0.16% | Reduce -0.3% | 160,928 | $3.5M |
| Axxcess Wealth Management, LLC | 0.08% | Add +1.8% | 150,630 | $3.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -6.7% | 146,634 | $3.2M |
| Two Sigma Investments, LP | 0.01% | Add +188.2% | 134,000 | $2.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -14.3% | 128,961 | $2.8M |
| Avantax Advisory Services, Inc. | 0.02% | Add +0.1% | 111,713 | $2.4M |
| IFP Advisors, Inc | 0.09% | Add +1.2% | 108,715 | $2.4M |
| OneDigital Investment Advisors LLC | 0.03% | Reduce -14.6% | 106,913 | $2.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -21.7% | 100,168 | $2.2M |
| Colonial River Investments, LLC | 1.07% | Add +3.0% | 98,741 | $2.2M |
| Brick & Kyle, Associates | 0.93% | Reduce -0.7% | 98,051 | $2.1M |
| Cresta Advisors, Ltd. | 1.12% | Add +1.6% | 97,319 | $2.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.6% | 97,217 | $2.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -31.2% | 95,373 | $2.1M |
| Cresset Asset Management, LLC | 0.01% | Add +29.9% | 93,200 | $2.0M |
| GLOBALT Investments LLC / GA | 0.07% | Reduce -2.6% | 90,112 | $2.0M |
| Equitable Holdings, Inc. | 0.02% | Add +4.3% | 84,570 | $1.9M |
| Foundations Investment Advisors, LLC | 0.04% | No change | 84,453 | $1.9M |
| Captrust Financial Advisors | 0.01% | Add +1.8% | 82,147 | $1.8M |
| Private Advisor Group, LLC | 0.01% | Reduce -1.1% | 81,161 | $1.8M |
| MML Investors Services, LLC | 0.01% | Reduce -19.4% | 75,393 | $1.7M |
| AdvisorNet Financial, Inc | 0.11% | Add +48.5% | 69,044 | $1.5M |
| Integrated Advisors Network LLC | 0.07% | Reduce -13.1% | 66,341 | $1.5M |
| Jones Financial Companies LLLP | 0.00% | Add +369.3% | 64,633 | $1.4M |
| Wealth Alliance, LLC | 0.16% | Add +12.0% | 60,462 | $1.3M |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -37.7% | 59,624 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Add +3.1% | 58,755 | $1.3M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -2.7% | 58,349 | $1.3M |
| Stifel Financial Corp. | 0.00% | Add +48.2% | 57,844 | $1.3M |
| Sugarloaf Wealth Management, LLC | 0.20% | Add +0.2% | 53,780 | $1.2M |
| Benjamin Edwards Inc. | 0.02% | New | 52,747 | $1.2M |
| MGB Wealth Management, LLC | 0.42% | No change | 52,499 | $1.2M |
| Johnson Investment Counsel Inc. | 0.01% | No change | 52,175 | $1.1M |
| Signature Estate & Investment Advisors LLC | 0.02% | Add +0.0% | 49,216 | $1.1M |
| NewEdge Advisors, LLC | 0.01% | Reduce -14.6% | 47,566 | $1.0M |
| Comerica Bank | 0.00% | Reduce -1.0% | 45,809 | $1.0M |
| IHT Wealth Management, LLC | 0.03% | Add +28.1% | 43,978 | $963K |
| Oxford Financial Group, LTD. LLC | 0.06% | No change | 43,928 | $963K |
| Principal Securities, Inc. | 0.02% | Reduce -4.8% | 41,582 | $912K |
| First PREMIER Bank | 0.23% | Reduce -3.6% | 41,420 | $908K |
| Harbour Investments, Inc. | 0.03% | Reduce -5.8% | 41,397 | $908K |
| Barrett & Company, Inc. | 0.37% | Add +0.3% | 39,425 | $865K |
| PFG Advisors | 0.05% | Add +1.8% | 38,496 | $844K |
| Precedent Wealth Partners, LLC | 0.27% | Add +169.4% | 37,018 | $812K |
| Prospera Financial Services Inc | 0.02% | Add +2.6% | 36,814 | $807K |
| RFG Advisory, LLC | 0.02% | Reduce -6.4% | 36,026 | $790K |
| Aft, Forsyth & Company, Inc. | 0.37% | Add +0.3% | 34,662 | $760K |
| Apollon Wealth Management, LLC | 0.02% | Add +0.8% | 34,647 | $760K |
| NWF Advisory Services Inc. | 0.10% | No change | 31,907 | $700K |
| Citadel Advisors | 0.00% | Add +114.5% | 29,250 | $641K |
| Kingswood Wealth Advisors, LLC | 0.05% | Add +98.9% | 28,872 | $633K |
| Stolper Co | 0.21% | Reduce -0.7% | 28,877 | $633K |
| &partners | 0.01% | Add +23.5% | 28,383 | $622K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 26,780 | $587K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -3.5% | 26,577 | $583K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -25.9% | 26,517 | $582K |
| BKM Wealth Management, LLC | 0.23% | Reduce -3.7% | 26,087 | $572K |
| Pasadena Private Wealth, LLC | 0.12% | Reduce -9.3% | 25,916 | $568K |
| Raymond James Trust N.A. | 0.01% | No change | 25,662 | $563K |
| Institute for Wealth Management, LLC. | 0.07% | No change | 25,170 | $552K |
| Creative Planning | 0.00% | Reduce -5.2% | 25,026 | $549K |
| City State Bank | 0.20% | Reduce -0.9% | 24,525 | $538K |
| GeoWealth Management, LLC | 0.02% | Reduce -12.7% | 24,456 | $536K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -9.0% | 24,132 | $520K |
| Truist Financial Corp. | 0.00% | Add +2.7% | 23,339 | $512K |
| Lifeworks Advisors, LLC | 0.10% | Reduce -12.9% | 22,878 | $502K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -8.4% | 22,579 | $495K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 22,142 | $486K |
| FMR LLC | 0.00% | Add +8.8% | 21,861 | $479K |
| Kestra Advisory Services, LLC | 0.00% | Add +3.2% | 20,313 | $445K |
| SouthState Bank Corp | 0.03% | No change | 20,111 | $441K |
| Colonial Trust Co / SC | 0.07% | Add +25.5% | 19,994 | $437K |
| New Republic Capital, LLC | 0.24% | Reduce -11.7% | 19,366 | $425K |
| Sovereign Financial Group, Inc. | 0.10% | Reduce -1.2% | 19,172 | $420K |
| Synovus Financial Corp. | 0.00% | Add +17.3% | 19,077 | $418K |
"% 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.