Invesco High Yield Equity DiPEYETF
13F holders, Q4 2024 (December 31)200holders +10
15new positions
9sold out
1famous investor
$21.27avg. 13F price*
At the end of Q4 2024, 200 institutions reported holding Invesco High Yield Equity Di (PEY) in their 13F filings, up 10 from Q3 2024. 15 opened new positions and 9 sold out. The largest holders were Bank of America Corp. ($130.7M), Morgan Stanley ($58.6M) and LPL Financial LLC ($41.2M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $5.4M |
| Exits | 9 | $9.3M |
All 13F filers, Q3 2024 → Q4 2024: 786,208 shares bought and 1,366,782 shares sold, net −580,574 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 200 holders
| Bank of America Corp. | 0.01% | Add +2.4% | 6,148,404 | $130.7M |
| Morgan Stanley | 0.00% | Reduce -0.1% | 2,754,268 | $58.6M |
| LPL Financial LLC | 0.02% | Add +2.4% | 1,937,371 | $41.2M |
| Wells Fargo & Company | 0.01% | Reduce -2.4% | 1,275,357 | $27.1M |
| Raymond James Financial Inc. | 0.01% | — | 632,882 | $13.5M |
| Cetera Investment Advisers | 0.02% | Add +1.5% | 407,172 | $8.7M |
| Waverly Advisors, LLC | 0.13% | Add +0.4% | 380,351 | $8.1M |
| UBS Group AG | 0.00% | Add +2.3% | 356,109 | $7.6M |
| Investors Research Corp | 1.31% | Add +7.1% | 280,227 | $6.0M |
| Sanctuary Advisors, LLC | 0.03% | Add +3.9% | 242,424 | $5.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.7% | 232,090 | $4.9M |
| Salomon & Ludwin, LLC | 0.52% | Reduce -7.2% | 230,115 | $4.9M |
| Founders Grove Wealth Partners, LLC | 1.41% | — | 229,120 | $4.9M |
| Ameriprise Financial Inc. | 0.00% | Add +7.9% | 222,153 | $4.7M |
| Atria Investments, Inc | 0.05% | Add +12.6% | 201,698 | $4.3M |
| Royal Bank of Canada | 0.00% | Add +0.8% | 198,903 | $4.2M |
| Capital Advisors, Ltd. LLC | 0.50% | Reduce -1.2% | 188,385 | $4.0M |
| United Capital Financial Advisors, LLC | 0.03% | Reduce -4.6% | 183,626 | $3.9M |
| New Insight Wealth Advisors | 1.87% | Reduce -8.9% | 175,929 | $3.7M |
| Evoke Wealth, LLC | 0.10% | No change | 171,360 | $3.6M |
| Capital Advisory Group Advisory Services, LLC | 1.30% | Add +3.1% | 170,988 | $3.6M |
| Osaic Holdings, Inc. | 0.01% | Add +9.5% | 160,581 | $3.4M |
| GHP Investment Advisors, Inc. | 0.16% | Reduce -1.8% | 158,094 | $3.4M |
| Axxcess Wealth Management, LLC | 0.08% | Add +0.4% | 151,213 | $3.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +11.2% | 143,423 | $3.0M |
| Jones Financial Companies LLLP | 0.00% | Add +113.6% | 138,066 | $2.9M |
| Meridian Wealth Management, LLC | 0.12% | Reduce -35.8% | 123,478 | $2.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +12.3% | 112,499 | $2.4M |
| Avantax Advisory Services, Inc. | 0.01% | Add +0.6% | 112,345 | $2.4M |
| OneDigital Investment Advisors LLC | 0.03% | Add +2.3% | 109,321 | $2.3M |
| IFP Advisors, Inc | 0.08% | Reduce -0.6% | 108,018 | $2.3M |
| Brick & Kyle, Associates | 0.94% | Add +4.9% | 102,892 | $2.2M |
| Cresta Advisors, Ltd. | 1.12% | No change | 97,319 | $2.1M |
| Colonial River Investments, LLC | 1.02% | Add +0.7% | 99,448 | $2.1M |
| HighTower Advisors, LLC | 0.00% | Add +0.6% | 95,983 | $2.0M |
| Virtu Financial LLC | 0.10% | New | 91,489 | $1.9M |
| Equitable Holdings, Inc. | 0.02% | Add +5.8% | 89,509 | $1.9M |
| GLOBALT Investments LLC / GA | 0.07% | Reduce -2.7% | 87,683 | $1.9M |
| Wealth Alliance, LLC | 0.22% | Add +41.6% | 85,645 | $1.8M |
| Private Advisor Group, LLC | 0.01% | Add +4.6% | 84,861 | $1.8M |
| Foundations Investment Advisors, LLC | 0.03% | Reduce -0.1% | 84,386 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -17.9% | 79,844 | $1.7M |
| AdvisorNet Financial, Inc | 0.14% | Add +14.2% | 78,860 | $1.7M |
| Captrust Financial Advisors | 0.00% | Reduce -7.2% | 76,239 | $1.6M |
| Axis Wealth Partners, LLC | 1.35% | — | 75,185 | $1.6M |
| MML Investors Services, LLC | 0.01% | Reduce -4.9% | 71,710 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Add +1.7% | 59,775 | $1.3M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -1.4% | 57,536 | $1.2M |
| Integrated Advisors Network LLC | 0.06% | Reduce -13.8% | 57,154 | $1.2M |
| Stifel Financial Corp. | 0.00% | Reduce -2.7% | 56,293 | $1.2M |
| Apexium Financial, LP | 0.07% | New | 54,613 | $1.2M |
| Sugarloaf Wealth Management, LLC | 0.22% | Add +0.2% | 53,901 | $1.1M |
| MGB Wealth Management, LLC | 0.35% | No change | 52,499 | $1.1M |
| Johnson Investment Counsel Inc. | 0.01% | No change | 52,175 | $1.1M |
| Benjamin Edwards Inc. | 0.01% | Reduce -6.9% | 49,110 | $1.0M |
| Signature Estate & Investment Advisors LLC | 0.03% | Reduce -0.3% | 49,079 | $1.0M |
| IHT Wealth Management, LLC | 0.03% | Add +7.4% | 47,216 | $1.0M |
| Cresset Asset Management, LLC | 0.00% | Reduce -49.8% | 46,750 | $994K |
| Comerica Bank | 0.00% | Add +0.2% | 45,904 | $976K |
| NewEdge Advisors, LLC | 0.01% | Reduce -4.4% | 45,482 | $967K |
| Oxford Financial Group, LTD. LLC | 0.06% | No change | 43,928 | $934K |
| Principal Securities, Inc. | 0.02% | Reduce -1.5% | 40,954 | $871K |
| First PREMIER Bank | 0.22% | Reduce -1.1% | 40,945 | $870K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +51.1% | 40,148 | $854K |
| PFG Advisors | 0.05% | Add +2.7% | 39,550 | $841K |
| Barrett & Company, Inc. | 0.35% | Add +0.3% | 39,531 | $840K |
| Precedent Wealth Partners, LLC | 0.26% | Add +2.0% | 37,763 | $803K |
| Prospera Financial Services Inc | 0.02% | Add +1.4% | 37,320 | $793K |
| SageOak Financial, LLC | 0.72% | — | 37,314 | $793K |
| RFG Advisory, LLC | 0.02% | Add +1.3% | 36,500 | $776K |
| Harbour Investments, Inc. | 0.02% | Reduce -11.8% | 36,493 | $776K |
| Aft, Forsyth & Company, Inc. | 0.36% | Reduce -0.7% | 34,409 | $732K |
| Pasadena Private Wealth, LLC | 0.15% | Add +29.4% | 33,545 | $713K |
| NWF Advisory Services Inc. | 0.10% | No change | 31,907 | $678K |
| SteelPeak Wealth, LLC | 0.03% | New | 31,497 | $670K |
| GeoWealth Management, LLC | 0.02% | Add +20.2% | 29,386 | $625K |
| Stolper Co | 0.20% | Reduce -1.0% | 28,580 | $608K |
| BKM Wealth Management, LLC | 0.24% | Add +5.8% | 27,599 | $587K |
| &partners | 0.01% | Reduce -3.5% | 27,387 | $583K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 26,780 | $562K |
| Ameritas Advisory Services, LLC | 0.02% | Add +106.0% | 25,830 | $549K |
| Institute for Wealth Management, LLC. | 0.07% | Reduce -0.1% | 25,156 | $535K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -90.2% | 24,589 | $523K |
| International Assets Investment Management, LLC | 0.04% | New | 24,401 | $517K |
| Creative Planning | 0.00% | Reduce -4.1% | 24,009 | $510K |
| Truist Financial Corp. | 0.00% | Add +2.7% | 23,973 | $510K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +7.5% | 23,792 | $506K |
| City State Bank | 0.17% | Reduce -5.8% | 23,114 | $491K |
| Lifeworks Advisors, LLC | 0.09% | No change | 22,878 | $486K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -0.7% | 22,425 | $477K |
| FMR LLC | 0.00% | Reduce -3.3% | 21,141 | $449K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -13.4% | 20,897 | $444K |
| Cerity Partners LLC | 0.00% | New | 20,189 | $429K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.8% | 20,146 | $428K |
| SouthState Bank Corp | 0.03% | No change | 20,111 | $428K |
| Colonial Trust Co / SC | 0.06% | Reduce -1.2% | 19,760 | $418K |
| New Republic Capital, LLC | 0.27% | No change | 19,366 | $412K |
| Cwm, LLC | 0.00% | Add +1009.6% | 19,085 | $406K |
| Synovus Financial Corp. | 0.01% | Reduce -0.4% | 19,003 | $404K |
| Capital Investment Advisors, LLC | 0.01% | Add +7.0% | 18,349 | $390K |
"% 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.