Invesco High Yield Equity DiPEYETF
13F holders, Q2 2025 (June 30)198holders +5
15new positions
10sold out
1famous investor
$20.43avg. 13F price*
At the end of Q2 2025, 198 institutions reported holding Invesco High Yield Equity Di (PEY) in their 13F filings, up 5 from Q1 2025. 15 opened new positions and 10 sold out. The largest holders were Bank of America Corp. ($119.4M), Morgan Stanley ($51.8M) and LPL Financial LLC ($39.4M). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $5.0M |
| Exits | 10 | $4.3M |
All 13F filers, Q1 2025 → Q2 2025: 645,883 shares bought and 1,126,257 shares sold, net −480,374 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 198 holders
| Bank of America Corp. | 0.01% | Reduce -5.4% | 5,851,586 | $119.4M |
| Morgan Stanley | 0.00% | Reduce -0.3% | 2,539,270 | $51.8M |
| LPL Financial LLC | 0.01% | Reduce -0.7% | 1,929,218 | $39.4M |
| Wells Fargo & Company | 0.01% | Add +0.2% | 1,288,902 | $26.3M |
| Raymond James Financial Inc. | 0.00% | Add +1.5% | 651,911 | $13.3M |
| Cetera Investment Advisers | 0.01% | Add +5.0% | 425,523 | $8.7M |
| Waverly Advisors, LLC | 0.08% | Reduce -4.5% | 362,277 | $7.4M |
| Investors Research Corp | 1.31% | Add +6.9% | 326,848 | $6.7M |
| UBS Group AG | 0.00% | Reduce -0.1% | 309,523 | $6.3M |
| Royal Bank of Canada | 0.00% | Add +18.7% | 233,522 | $4.8M |
| Salomon & Ludwin, LLC | 0.46% | Reduce -3.0% | 219,659 | $4.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.3% | 223,032 | $4.6M |
| Founders Grove Wealth Partners, LLC | 1.14% | Reduce -2.2% | 222,547 | $4.5M |
| Jones Financial Companies LLLP | 0.00% | Add +14.3% | 210,194 | $4.3M |
| AdvisorNet Financial, Inc | 0.26% | Add +82.9% | 198,020 | $4.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -2.1% | 194,114 | $4.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.2% | 182,843 | $3.7M |
| Capital Advisors, Ltd. LLC | 0.46% | Reduce -3.2% | 182,322 | $3.7M |
| Evoke Wealth, LLC | 0.08% | No change | 171,360 | $3.5M |
| Capital Advisory Group Advisory Services, LLC | 1.22% | Reduce -1.6% | 165,894 | $3.4M |
| United Capital Financial Advisors, LLC | 0.03% | Reduce -11.5% | 155,744 | $3.2M |
| AlphaCore Capital LLC | 0.12% | Reduce -18.8% | 151,335 | $3.1M |
| New Insight Wealth Advisors | 1.18% | Reduce -17.4% | 140,618 | $2.9M |
| GHP Investment Advisors, Inc. | 0.13% | Reduce -9.5% | 140,562 | $2.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.3% | 121,125 | $2.5M |
| Cresta Advisors, Ltd. | 1.14% | Add +10.9% | 114,411 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.8% | 112,294 | $2.3M |
| IFP Advisors, Inc | 0.06% | Reduce -0.2% | 109,945 | $2.2M |
| Brick & Kyle, Associates | 1.00% | Add +0.7% | 105,613 | $2.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -18.9% | 105,887 | $2.2M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -2.3% | 105,749 | $2.2M |
| Good Steward Wealth Advisors,LLC | 1.68% | Add +200.1% | 104,939 | $2.1M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -4.3% | 102,236 | $2.1M |
| Equitable Holdings, Inc. | 0.02% | Add +3.9% | 96,505 | $2.0M |
| Wealth Alliance, LLC | 0.20% | Add +5.0% | 86,953 | $1.8M |
| Captrust Financial Advisors | 0.00% | Add +8.2% | 84,466 | $1.7M |
| Private Advisor Group, LLC | 0.01% | Reduce -2.8% | 79,833 | $1.6M |
| Comerica Bank | 0.01% | Add +0.1% | 77,914 | $1.6M |
| First Citizens Bank & Trust Co. | 0.03% | New | 77,440 | $1.6M |
| Apexium Financial, LP | 0.08% | Reduce -23.0% | 76,756 | $1.6M |
| Two Sigma Investments, LP | 0.00% | Reduce -55.3% | 76,600 | $1.6M |
| Stifel Financial Corp. | 0.00% | Add +22.5% | 73,601 | $1.5M |
| MML Investors Services, LLC | 0.00% | Add +1.2% | 67,607 | $1.4M |
| Axis Wealth Partners, LLC | 0.89% | Reduce -4.5% | 66,248 | $1.4M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -1.0% | 59,479 | $1.2M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -14.2% | 57,895 | $1.2M |
| Bison Wealth, LLC | 0.09% | Add +36.9% | 55,470 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.3% | 57,835 | $1.2M |
| Virtu Financial LLC | 0.06% | New | 54,553 | $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 |
| Susquehanna International Group, LLP | 0.00% | New | 50,074 | $1.0M |
| IHT Wealth Management, LLC | 0.03% | Reduce -35.5% | 48,033 | $980K |
| Signature Estate & Investment Advisors LLC | 0.02% | Reduce -5.2% | 46,818 | $956K |
| Cresset Asset Management, LLC | 0.00% | No change | 46,750 | $954K |
| Benjamin Edwards Inc. | 0.01% | Reduce -5.1% | 45,597 | $931K |
| NewEdge Advisors, LLC | 0.00% | Add +0.4% | 44,634 | $911K |
| Mariner, LLC | 0.00% | Add +210.4% | 41,524 | $848K |
| Principal Securities, Inc. | 0.02% | Add +0.1% | 41,015 | $837K |
| Prospera Financial Services Inc | 0.02% | Add +6.6% | 39,873 | $814K |
| Barrett & Company, Inc. | 0.30% | Add +0.3% | 39,744 | $811K |
| First PREMIER Bank | 0.19% | Reduce -3.4% | 38,540 | $787K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -4.6% | 35,888 | $764K |
| Integrated Advisors Network LLC | 0.03% | Reduce -30.5% | 36,744 | $750K |
| Pasadena Private Wealth, LLC | 0.12% | Add +6.7% | 35,076 | $716K |
| Oxford Financial Group, LTD. LLC | 0.04% | Reduce -9.4% | 34,514 | $704K |
| Flow Traders U.S. LLC | 0.03% | Reduce -42.6% | 34,463 | $703K |
| Aft, Forsyth & Company, Inc. | 0.36% | Reduce -0.2% | 34,432 | $703K |
| Atria Investments, Inc | 0.01% | Reduce -67.1% | 34,405 | $702K |
| PFG Advisors | 0.03% | Reduce -4.7% | 34,049 | $695K |
| GLOBALT Investments LLC / GA | 0.03% | Reduce -9.7% | 32,839 | $670K |
| NWF Advisory Services Inc. | 0.08% | No change | 32,359 | $660K |
| CIBC Private Wealth Group LLC | 0.00% | Add +13.2% | 30,317 | $619K |
| Stolper Co | 0.20% | Add +3.2% | 29,786 | $608K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -12.3% | 28,505 | $582K |
| Creative Planning | 0.00% | Add +0.9% | 28,150 | $575K |
| BKM Wealth Management, LLC | 0.21% | Reduce -1.3% | 26,799 | $547K |
| Harbour Investments, Inc. | 0.01% | Reduce -22.7% | 26,243 | $536K |
| Institute for Wealth Management, LLC. | 0.06% | No change | 25,156 | $513K |
| International Assets Investment Management, LLC | 0.04% | Add +12.2% | 24,923 | $509K |
| Curi Capital, LLC | 0.01% | No change | 24,451 | $499K |
| Precedent Wealth Partners, LLC | 0.12% | Reduce -34.2% | 23,963 | $489K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +2.3% | 23,822 | $486K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.4% | 23,657 | $483K |
| SouthState Bank Corp | 0.02% | Add +7.5% | 21,986 | $449K |
| Colonial Trust Co / SC | 0.06% | Add +35.6% | 21,297 | $435K |
| City State Bank | 0.13% | No change | 20,914 | $427K |
| Sovereign Financial Group, Inc. | 0.09% | Add +14.7% | 20,586 | $420K |
| Cerity Partners LLC | 0.00% | No change | 20,190 | $412K |
| FMR LLC | 0.00% | Reduce -6.6% | 19,954 | $407K |
| Meridian Wealth Management, LLC | 0.02% | Reduce -8.7% | 19,718 | $402K |
| Cwm, LLC | 0.00% | Add +0.0% | 19,090 | $390K |
| Consolidated Portfolio Review Corp | 0.05% | Add +0.1% | 17,819 | $364K |
| Truist Financial Corp. | 0.00% | Add +0.3% | 17,123 | $349K |
| Revisor Wealth Management LLC | 0.12% | No change | 15,960 | $343K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -28.2% | 16,526 | $337K |
| Wedmont Private Capital | 0.01% | No change | 15,303 | $327K |
| Capital Investment Advisory Services, LLC | 0.03% | Add +0.0% | 15,729 | $321K |
| QTR Family Wealth, LLC | 0.19% | No change | 15,166 | $310K |
| Kestra Advisory Services, LLC | 0.00% | Add +14.4% | 15,024 | $307K |
"% 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.