Invesco High Yield Equity DiPEYETF
13F holders, Q3 2025 (September 30)200holders +2
15new positions
11sold out
2famous investors
$21.07avg. 13F price*
At the end of Q3 2025, 200 institutions reported holding Invesco High Yield Equity Di (PEY) in their 13F filings, up 2 from Q2 2025. 15 opened new positions and 11 sold out. The largest holders were Bank of America Corp. ($119.2M), Morgan Stanley ($52.7M) and LPL Financial LLC ($40.2M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management'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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $3.3M |
| Exits | 11 | $3.9M |
All 13F filers, Q2 2025 → Q3 2025: 608,991 shares bought and 880,596 shares sold, net −271,605 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 200 holders
| Bank of America Corp. | 0.01% | Reduce -3.3% | 5,659,991 | $119.2M |
| Morgan Stanley | 0.00% | Reduce -1.5% | 2,500,898 | $52.7M |
| LPL Financial LLC | 0.01% | Reduce -1.1% | 1,907,060 | $40.2M |
| Wells Fargo & Company | 0.01% | Add +1.6% | 1,309,163 | $27.6M |
| Raymond James Financial Inc. | 0.00% | Add +2.6% | 668,913 | $14.1M |
| Cetera Investment Advisers | 0.01% | Add +7.4% | 456,953 | $9.6M |
| Waverly Advisors, LLC | 0.08% | Add +7.4% | 389,099 | $8.2M |
| Investors Research Corp | 1.33% | Add +4.5% | 341,508 | $7.2M |
| UBS Group AG | 0.00% | Reduce -6.9% | 288,207 | $6.1M |
| Jones Financial Companies LLLP | 0.00% | Add +6.6% | 224,009 | $4.7M |
| Salomon & Ludwin, LLC | 0.40% | Reduce -4.9% | 208,924 | $4.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.3% | 208,999 | $4.4M |
| Royal Bank of Canada | 0.00% | Reduce -12.1% | 205,338 | $4.3M |
| AdvisorNet Financial, Inc | 0.24% | Add +2.9% | 203,803 | $4.3M |
| Founders Grove Wealth Partners, LLC | 0.97% | Reduce -11.8% | 196,339 | $4.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -0.6% | 193,028 | $4.1M |
| Good Steward Wealth Advisors,LLC | 2.77% | Add +81.2% | 190,194 | $4.0M |
| Capital Advisors, Ltd. LLC | 0.43% | Reduce -1.4% | 179,779 | $3.8M |
| Evoke Wealth, LLC | 0.08% | No change | 171,360 | $3.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.1% | 169,822 | $3.6M |
| Capital Advisory Group Advisory Services, LLC | 1.11% | Add +1.8% | 168,899 | $3.6M |
| United Capital Financial Advisors, LLC | 0.02% | Reduce -11.2% | 138,378 | $2.9M |
| GHP Investment Advisors, Inc. | 0.12% | Reduce -2.2% | 137,448 | $2.9M |
| AlphaCore Capital LLC | 0.09% | Reduce -11.6% | 133,816 | $2.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.2% | 121,381 | $2.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +5.9% | 118,893 | $2.5M |
| Cresta Advisors, Ltd. | 1.07% | Reduce -0.2% | 114,220 | $2.4M |
| IFP Advisors, Inc | 0.06% | Reduce -0.6% | 109,288 | $2.3M |
| Brick & Kyle, Associates | 0.83% | Add +0.5% | 106,086 | $2.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.0% | 104,829 | $2.2M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -1.1% | 104,539 | $2.2M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -1.3% | 100,891 | $2.1M |
| Two Sigma Investments, LP | 0.00% | Add +19.8% | 91,800 | $1.9M |
| Equitable Holdings, Inc. | 0.01% | Reduce -5.9% | 90,821 | $1.9M |
| Wealth Alliance, LLC | 0.19% | Reduce -0.1% | 86,820 | $1.8M |
| Captrust Financial Advisors | 0.00% | Reduce -3.5% | 81,482 | $1.7M |
| IHT Wealth Management, LLC | 0.04% | Add +68.6% | 81,003 | $1.7M |
| Comerica Bank | 0.01% | Reduce -0.4% | 77,593 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Reduce -4.1% | 76,542 | $1.6M |
| Stifel Financial Corp. | 0.00% | Add +0.2% | 73,756 | $1.6M |
| Apexium Financial, LP | 0.07% | Reduce -8.3% | 70,421 | $1.5M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +581.6% | 68,570 | $1.4M |
| Axis Wealth Partners, LLC | 0.78% | Reduce -4.8% | 63,062 | $1.3M |
| MML Investors Services, LLC | 0.00% | Reduce -10.6% | 60,452 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Add +2.4% | 59,249 | $1.2M |
| Jane Street Group, LLC | 0.00% | New | 54,712 | $1.2M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -8.7% | 54,287 | $1.1M |
| Johnson Investment Counsel Inc. | 0.01% | No change | 52,175 | $1.1M |
| New Insight Wealth Advisors | 0.41% | Reduce -63.2% | 51,686 | $1.1M |
| MGB Wealth Management, LLC | 0.30% | Reduce -3.5% | 50,673 | $1.1M |
| Bison Wealth, LLC | 0.09% | Reduce -11.2% | 49,275 | $1.0M |
| Signature Estate & Investment Advisors LLC | 0.02% | Add +1.2% | 47,380 | $998K |
| Cresset Asset Management, LLC | 0.00% | No change | 46,750 | $985K |
| Mariner, LLC | 0.00% | Add +1.4% | 42,121 | $887K |
| Arax Advisory Partners | 0.01% | Add +367.4% | 41,801 | $881K |
| Prospera Financial Services Inc | 0.01% | Add +3.4% | 41,221 | $868K |
| Barrett & Company, Inc. | 0.29% | Add +0.3% | 39,860 | $840K |
| First PREMIER Bank | 0.18% | Reduce -1.0% | 38,170 | $804K |
| Citadel Advisors | 0.00% | Add +204.2% | 36,326 | $765K |
| Pasadena Private Wealth, LLC | 0.11% | Add +3.2% | 36,204 | $763K |
| Principal Securities, Inc. | 0.01% | Reduce -13.6% | 35,436 | $747K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.5% | 34,975 | $741K |
| Rockefeller Capital Management L.P. | 0.00% | Add +236.4% | 34,963 | $737K |
| NewEdge Advisors, LLC | 0.00% | Reduce -22.1% | 34,758 | $732K |
| Oxford Financial Group, LTD. LLC | 0.04% | No change | 34,514 | $727K |
| Aft, Forsyth & Company, Inc. | 0.35% | Reduce -0.6% | 34,225 | $721K |
| Integrated Advisors Network LLC | 0.03% | Reduce -7.5% | 34,003 | $716K |
| PFG Advisors | 0.03% | Reduce -3.3% | 32,933 | $694K |
| Benjamin Edwards Inc. | 0.01% | Reduce -28.3% | 32,712 | $689K |
| NWF Advisory Services Inc. | 0.07% | No change | 32,359 | $682K |
| GLOBALT Investments LLC / GA | 0.02% | Reduce -5.0% | 31,213 | $658K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -0.5% | 30,180 | $636K |
| BKM Wealth Management, LLC | 0.23% | Add +11.4% | 29,845 | $629K |
| Stolper Co | 0.19% | Reduce -0.2% | 29,719 | $626K |
| SouthState Bank Corp | 0.03% | Add +32.5% | 29,126 | $614K |
| Creative Planning | 0.00% | Add +0.4% | 28,250 | $595K |
| Harbour Investments, Inc. | 0.01% | Reduce -4.2% | 25,153 | $530K |
| Institute for Wealth Management, LLC. | 0.05% | Reduce -0.8% | 24,956 | $526K |
| International Assets Investment Management, LLC | 0.04% | No change | 24,923 | $523K |
| Goldman Sachs Group Inc. | 0.00% | New | 24,462 | $515K |
| Curi Capital, LLC | 0.01% | No change | 24,451 | $515K |
| Aspire Capital Advisors LLC | 0.12% | New | 24,016 | $506K |
| Precedent Wealth Partners, LLC | 0.11% | No change | 23,963 | $505K |
| Kingswood Wealth Advisors, LLC | 0.03% | Add +57.9% | 22,962 | $484K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -5.2% | 22,436 | $473K |
| Susquehanna International Group, LLP | 0.00% | Reduce -57.3% | 21,381 | $450K |
| FMR LLC | 0.00% | Add +6.9% | 21,334 | $449K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -25.6% | 21,195 | $447K |
| Colonial Trust Co / SC | 0.06% | No change | 21,297 | $446K |
| City State Bank | 0.13% | No change | 20,914 | $441K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -14.1% | 20,461 | $431K |
| Cerity Partners LLC | 0.00% | No change | 20,190 | $425K |
| Sovereign Financial Group, Inc. | 0.08% | Reduce -3.7% | 19,817 | $417K |
| Cwm, LLC | 0.00% | Add +0.0% | 19,093 | $402K |
| Meridian Wealth Management, LLC | 0.02% | Reduce -4.3% | 18,875 | $398K |
| JPMorgan Chase & Co. | 0.00% | Add +31.9% | 18,514 | $390K |
| Tred Avon Family Wealth, LLC | 0.13% | — | 17,849 | $376K |
| Consolidated Portfolio Review Corp | 0.05% | Add +0.1% | 17,836 | $376K |
| Truist Financial Corp. | 0.00% | Add +1.0% | 17,291 | $364K |
| Virtu Financial LLC | 0.02% | Reduce -69.3% | 16,738 | $353K |
"% 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.