Invesco High Yield Equity DiPEYETF
13F holders, Q1 2025 (March 31)193holders −7
11new positions
18sold out
$21.46avg. 13F price*
At the end of Q1 2025, 193 institutions reported holding Invesco High Yield Equity Di (PEY) in their 13F filings, down 7 from Q4 2024. 11 opened new positions and 18 sold out. The largest holders were Bank of America Corp. ($132.8M), Morgan Stanley ($54.7M) and LPL Financial LLC ($41.7M).
- Company
- Invesco High Yield Equity Di
- CUSIP
- 46137V563
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $10.9M |
| Exits | 18 | $11.5M |
All 13F filers, Q4 2024 → Q1 2025: 958,607 shares bought and 1,486,887 shares sold, net −528,280 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 193 holders
| Bank of America Corp. | 0.01% | Add +0.6% | 6,184,890 | $132.8M |
| Morgan Stanley | 0.00% | Reduce -7.5% | 2,546,250 | $54.7M |
| LPL Financial LLC | 0.02% | Add +0.2% | 1,941,778 | $41.7M |
| Wells Fargo & Company | 0.01% | Add +0.9% | 1,286,818 | $27.6M |
| Raymond James Financial Inc. | 0.01% | Add +1.5% | 642,378 | $13.8M |
| Cetera Investment Advisers | 0.02% | Reduce -0.5% | 405,110 | $8.7M |
| Waverly Advisors, LLC | 0.10% | Reduce -0.2% | 379,526 | $8.1M |
| UBS Group AG | 0.00% | Reduce -13.0% | 309,760 | $6.7M |
| Investors Research Corp | 1.42% | Add +9.1% | 305,727 | $6.6M |
| Ameriprise Financial Inc. | 0.00% | Add +3.8% | 230,572 | $5.0M |
| Founders Grove Wealth Partners, LLC | 1.36% | Reduce -0.7% | 227,546 | $4.9M |
| Salomon & Ludwin, LLC | 0.52% | Reduce -1.6% | 226,555 | $4.9M |
| Osaic Holdings, Inc. | 0.01% | Add +23.4% | 198,195 | $4.3M |
| Royal Bank of Canada | 0.00% | Reduce -1.1% | 196,699 | $4.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -17.8% | 190,775 | $4.1M |
| Capital Advisors, Ltd. LLC | 0.53% | Add +0.0% | 188,400 | $4.0M |
| AlphaCore Capital LLC | 0.34% | New | 186,362 | $4.0M |
| Jones Financial Companies LLLP | 0.00% | Add +33.2% | 183,892 | $3.9M |
| United Capital Financial Advisors, LLC | 0.03% | Reduce -4.2% | 175,894 | $3.8M |
| Two Sigma Investments, LP | 0.01% | New | 171,400 | $3.7M |
| Evoke Wealth, LLC | 0.10% | No change | 171,360 | $3.7M |
| New Insight Wealth Advisors | 1.66% | Reduce -3.3% | 170,189 | $3.7M |
| Capital Advisory Group Advisory Services, LLC | 1.38% | Reduce -1.4% | 168,552 | $3.6M |
| GHP Investment Advisors, Inc. | 0.16% | Reduce -1.7% | 155,339 | $3.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +16.0% | 130,505 | $2.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -13.5% | 124,014 | $2.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +41.8% | 113,226 | $2.4M |
| IFP Advisors, Inc | 0.07% | Add +2.0% | 110,130 | $2.4M |
| AdvisorNet Financial, Inc | 0.17% | Add +37.3% | 108,264 | $2.3M |
| OneDigital Investment Advisors LLC | 0.03% | Reduce -1.0% | 108,261 | $2.3M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -56.0% | 106,776 | $2.3M |
| Atria Investments, Inc | 0.03% | Reduce -48.1% | 104,686 | $2.2M |
| Brick & Kyle, Associates | 1.03% | Add +1.9% | 104,890 | $2.2M |
| Cresta Advisors, Ltd. | 1.15% | Add +6.0% | 103,196 | $2.2M |
| Apexium Financial, LP | 0.13% | Add +82.4% | 99,637 | $2.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.8% | 95,237 | $2.0M |
| Equitable Holdings, Inc. | 0.02% | Add +3.8% | 92,863 | $2.0M |
| Wealth Alliance, LLC | 0.22% | Reduce -3.3% | 82,802 | $1.8M |
| Private Advisor Group, LLC | 0.01% | Reduce -3.2% | 82,133 | $1.8M |
| Captrust Financial Advisors | 0.00% | Add +2.4% | 78,060 | $1.7M |
| Comerica Bank | 0.01% | Add +69.5% | 77,802 | $1.7M |
| IHT Wealth Management, LLC | 0.05% | Add +57.6% | 74,434 | $1.6M |
| Axis Wealth Partners, LLC | 1.10% | Reduce -7.8% | 69,342 | $1.5M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -39.9% | 67,497 | $1.4M |
| MML Investors Services, LLC | 0.00% | Reduce -6.8% | 66,824 | $1.4M |
| Stifel Financial Corp. | 0.00% | Add +6.8% | 60,102 | $1.3M |
| Flow Traders U.S. LLC | 0.05% | New | 60,094 | $1.3M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +4.4% | 60,066 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Add +0.0% | 59,787 | $1.3M |
| Integrated Advisors Network LLC | 0.06% | Reduce -7.5% | 52,866 | $1.1M |
| MGB Wealth Management, LLC | 0.41% | No change | 52,499 | $1.1M |
| Johnson Investment Counsel Inc. | 0.01% | No change | 52,175 | $1.1M |
| Signature Estate & Investment Advisors LLC | 0.03% | Add +0.6% | 49,369 | $1.1M |
| Benjamin Edwards Inc. | 0.01% | Reduce -2.1% | 48,069 | $1.0M |
| Cresset Asset Management, LLC | 0.01% | No change | 46,750 | $1.0M |
| NewEdge Advisors, LLC | 0.01% | Reduce -2.3% | 44,454 | $954K |
| Principal Securities, Inc. | 0.02% | No change | 40,954 | $871K |
| First PREMIER Bank | 0.22% | Reduce -2.6% | 39,890 | $857K |
| RFG Advisory, LLC | 0.02% | Add +9.1% | 39,808 | $855K |
| Barrett & Company, Inc. | 0.37% | Add +0.3% | 39,628 | $851K |
| Oxford Financial Group, LTD. LLC | 0.06% | Reduce -13.2% | 38,114 | $818K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -6.3% | 37,604 | $807K |
| Bison Wealth, LLC | 0.08% | New | 40,530 | $804K |
| Prospera Financial Services Inc | 0.02% | Add +0.2% | 37,411 | $803K |
| Precedent Wealth Partners, LLC | 0.22% | Reduce -3.6% | 36,404 | $782K |
| GLOBALT Investments LLC / GA | 0.03% | Reduce -58.5% | 36,384 | $781K |
| PFG Advisors | 0.04% | Reduce -9.7% | 35,709 | $767K |
| Good Steward Wealth Advisors,LLC | 0.68% | — | 34,965 | $751K |
| Aft, Forsyth & Company, Inc. | 0.40% | Add +0.2% | 34,489 | $740K |
| Harbour Investments, Inc. | 0.02% | Reduce -7.0% | 33,934 | $729K |
| Pasadena Private Wealth, LLC | 0.14% | Reduce -2.0% | 32,885 | $706K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +128.3% | 32,510 | $698K |
| NWF Advisory Services Inc. | 0.10% | Add +1.4% | 32,359 | $695K |
| Stolper Co | 0.20% | Add +1.0% | 28,859 | $620K |
| Creative Planning | 0.00% | Add +16.2% | 27,906 | $599K |
| BKM Wealth Management, LLC | 0.24% | Reduce -1.6% | 27,162 | $583K |
| Ameritas Advisory Services, LLC | 0.02% | Reduce -1.9% | 25,339 | $542K |
| Institute for Wealth Management, LLC. | 0.07% | No change | 25,156 | $540K |
| Curi Capital, LLC | 0.01% | Add +139.2% | 24,451 | $525K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -1.0% | 23,557 | $506K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 26,780 | $500K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -5.3% | 23,286 | $500K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +37.7% | 23,014 | $494K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +0.1% | 22,456 | $482K |
| International Assets Investment Management, LLC | 0.04% | Reduce -8.9% | 22,216 | $477K |
| Meridian Wealth Management, LLC | 0.02% | Reduce -82.5% | 21,601 | $464K |
| FMR LLC | 0.00% | Add +1.0% | 21,357 | $459K |
| City State Bank | 0.15% | Reduce -9.5% | 20,914 | $449K |
| SouthState Bank Corp | 0.02% | Add +1.7% | 20,461 | $439K |
| Cerity Partners LLC | 0.00% | Add +0.0% | 20,190 | $433K |
| Lifeworks Advisors, LLC | 0.07% | Reduce -12.4% | 20,047 | $430K |
| Cwm, LLC | 0.00% | Add +0.0% | 19,087 | $410K |
| Quadrature Capital Ltd | 0.01% | New | 18,077 | $388K |
| Sovereign Financial Group, Inc. | 0.09% | Add +0.4% | 17,951 | $385K |
| Consolidated Portfolio Review Corp | 0.06% | Add +0.1% | 17,802 | $382K |
| Truist Financial Corp. | 0.00% | Reduce -28.8% | 17,080 | $367K |
| Revisor Wealth Management LLC | 0.15% | New | 15,960 | $343K |
| Capital Investment Advisory Services, LLC | 0.03% | Add +31.9% | 15,724 | $338K |
| Colonial Trust Co / SC | 0.05% | Reduce -20.5% | 15,703 | $334K |
| &partners | 0.00% | Reduce -42.1% | 15,855 | $332K |
| QTR Family Wealth, LLC | 0.25% | — | 15,166 | $326K |
| Creekside Partners | 0.17% | New | 14,998 | $322K |
| Kingswood Wealth Advisors, LLC | 0.03% | Add +1.0% | 14,947 | $321K |
| Capital Investment Counsel, LLC | 0.05% | Reduce -7.8% | 14,852 | $319K |
| Mindset Wealth Management, LLC | 0.12% | No change | 14,545 | $312K |
| Sax Wealth Advisors, LLC | 0.02% | No change | 14,500 | $311K |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.5% | 14,368 | $308K |
| Financial Insights, Inc. | 0.12% | No change | 14,100 | $303K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -24.0% | 13,949 | $299K |
| Wedmont Private Capital | 0.02% | No change | 15,303 | $296K |
| Mariner, LLC | 0.00% | Reduce -1.4% | 13,377 | $287K |
| NTV Asset Management LLC | 0.04% | No change | 13,340 | $286K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -34.8% | 13,138 | $282K |
| Sowell Financial Services LLC | 0.01% | Add +0.1% | 13,009 | $279K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.5% | 12,814 | $275K |
| Compass Financial Services Inc | 0.14% | Add +0.3% | 12,459 | $268K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -12.5% | 12,393 | $266K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -41.3% | 12,273 | $263K |
| Snowden Capital Advisors LLC | 0.01% | No change | 12,014 | $258K |
| Clearwater Capital Advisors, LLC | 0.02% | No change | 11,966 | $257K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -15.9% | 11,954 | $257K |
| Independent Financial Group, LLC | 0.01% | Add +5.5% | 11,759 | $252K |
| David J Yvars Group | 0.20% | No change | 11,800 | $251K |
| Brookwood Investment Group LLC | 0.04% | — | 11,645 | $250K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.8% | 12,472 | $249K |
| Mather Group, Llc. | 0.00% | No change | 11,496 | $247K |
| Herold Advisors, Inc. | 0.05% | Add +0.1% | 11,203 | $241K |
| Synovus Financial Corp. | 0.00% | Reduce -41.6% | 11,092 | $238K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 11,040 | $237K |
| Novare Capital Management LLC | 0.02% | Reduce -7.7% | 10,835 | $233K |
| Family Firm, Inc. | 0.05% | No change | 10,536 | $226K |
| Opus Capital Group, LLC | 0.03% | No change | 9,920 | $213K |
| Tyler-Stone Wealth Management | 0.04% | Add +1.0% | 9,646 | $207K |
| SageOak Financial, LLC | 0.18% | Reduce -74.5% | 9,509 | $204K |
| Cornerstone Planning Group LLC | 0.05% | Add +0.6% | 10,188 | $201K |
| Kozak & Associates, Inc. | 0.04% | Add +1.0% | 8,975 | $176K |
| Clearstead Advisors, LLC | 0.00% | Add +5.3% | 8,122 | $174K |
| AE Wealth Management LLC | 0.00% | Add +8.5% | 7,464 | $160K |
| Crews Bank & Trust | 0.03% | No change | 7,190 | $154K |
| New Republic Capital, LLC | 0.05% | Reduce -71.3% | 5,566 | $120K |
| Bristlecone Advisors, LLC | 0.01% | No change | 5,405 | $116K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +12.0% | 5,352 | $115K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -9.3% | 5,196 | $112K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 5,180 | $111K |
| Bangor Savings Bank | 0.01% | No change | 4,811 | $103K |
| Caldwell Trust Co | 0.01% | No change | 4,280 | $92K |
| Private Trust Co. NA | 0.01% | Add +86.1% | 4,250 | $91K |
| Lanark Financial, Inc. | 0.01% | — | 4,189 | $89K |
| Farther Finance Advisors, LLC | 0.00% | Add +91.7% | 3,742 | $80K |
| Aptus Capital Advisors, LLC | 0.00% | Add +340.5% | 3,273 | $70K |
| Geneos Wealth Management Inc. | 0.00% | No change | 2,502 | $54K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 2,375 | $51K |
| Spire Wealth Management | 0.00% | No change | 2,020 | $43K |
| Advanced Asset Management Advisors Inc | 0.01% | No change | 1,880 | $40K |
| Wagner Wealth Management, LLC | 0.01% | Add +1.0% | 1,870 | $40K |
| Bank of Montreal | 0.00% | Add +208.1% | 1,682 | $36K |
| MAI Capital Management | 0.00% | Add +0.1% | 1,681 | $36K |
| Fifth Third Bancorp | 0.00% | No change | 1,634 | $35K |
| Millstone Evans Group, LLC | 0.02% | New | 1,519 | $33K |
| Richards, Merrill & Peterson, Inc. | 0.02% | No change | 1,463 | $31K |
| SOA Wealth Advisors, LLC. | 0.01% | Add +1.0% | 1,413 | $30K |
| Fortitude Family Office, LLC | 0.01% | No change | 1,400 | $30K |
| Capital Analysts, LLC | 0.00% | New | 1,262 | $27K |
| Rialto Wealth Management, LLC | 0.01% | No change | 1,174 | $25K |
| NBT Bank, N.A. | 0.00% | No change | 1,142 | $25K |
| LGT Financial Advisors LLC | 0.07% | No change | 1,000 | $21K |
| Westside Investment Management, Inc. | 0.00% | No change | 1,000 | $21K |
| Larson Financial Group LLC | 0.00% | No change | 1,000 | $21K |
| NorthRock Partners, LLC | 0.00% | No change | 1,000 | $21K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 990 | $21K |
| CVA Family Office, LLC | 0.00% | No change | 798 | $17K |
| Addison Advisors LLC | 0.00% | No change | 750 | $16K |
| Hoey Investments, Inc. | 0.00% | Reduce -27.9% | 721 | $15K |
| NewSquare Capital LLC | 0.00% | No change | 700 | $15K |
| Sound Income Strategies, LLC | 0.00% | Add +0.1% | 669 | $14K |
| Allworth Financial LP | 0.00% | No change | 703 | $14K |
| Fairman Group, LLC | 0.01% | No change | 641 | $14K |
| US Bancorp \de | 0.00% | Reduce -71.0% | 584 | $13K |
| Sunbelt Securities, Inc. | 0.00% | Add +175.8% | 546 | $12K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 540 | $12K |
| Key Financial Inc | 0.00% | Add +103.2% | 506 | $11K |
| Parallel Advisors, LLC | 0.00% | Add +1.1% | 377 | $8K |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 369 | $8K |
| Noble Wealth Management PBC | 0.00% | No change | 316 | $7K |
| North Star Investment Management Corp. | 0.00% | No change | 300 | $6K |
| CoreCap Advisors, LLC | 0.00% | Reduce -98.4% | 290 | $6K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +0.8% | 242 | $5K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -35.0% | 234 | $5K |
| 1 North Wealth Services LLC | 0.00% | New | 125 | $3K |
| Dogwood Wealth Management LLC | 0.00% | Add +0.9% | 111 | $2K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 82 | $2K |
| BNP Paribas Financial Markets | 0.00% | New | 36 | $773 |
| LRI Investments, LLC | 0.00% | No change | 1 | $21 |
"% 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.