Invesco High Yield Equity DiPEYETF
13F holders, Q4 2025 (December 31)184holders −16
9new positions
27sold out
1famous investor
$20.39avg. 13F price*
At the end of Q4 2025, 184 institutions reported holding Invesco High Yield Equity Di (PEY) in their 13F filings, down 16 from Q3 2025. 9 opened new positions and 27 sold out. The largest holders were Bank of America Corp. ($99.9M), Morgan Stanley ($49.5M) and LPL Financial LLC ($37.3M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.5M |
| Exits | 27 | $6.5M |
All 13F filers, Q3 2025 → Q4 2025: 1,106,809 shares bought and 2,254,303 shares sold, net −1,147,494 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 184 holders
| Bank of America Corp. | 0.01% | Reduce -13.4% | 4,898,660 | $99.9M |
| Morgan Stanley | 0.00% | Reduce -3.0% | 2,427,014 | $49.5M |
| LPL Financial LLC | 0.01% | Reduce -4.0% | 1,831,602 | $37.3M |
| Wells Fargo & Company | 0.00% | Reduce -29.7% | 920,624 | $18.8M |
| Two Sigma Investments, LP | 0.02% | Add +634.4% | 674,200 | $13.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -3.9% | 642,598 | $13.1M |
| Cetera Investment Advisers | 0.01% | Reduce -3.2% | 442,486 | $9.0M |
| Investors Research Corp | 1.34% | Add +5.2% | 359,092 | $7.3M |
| UBS Group AG | 0.00% | Add +2.9% | 296,426 | $6.0M |
| Royal Bank of Canada | 0.00% | Add +28.2% | 263,179 | $5.4M |
| Jones Financial Companies LLLP | 0.00% | Add +12.2% | 251,262 | $5.1M |
| Good Steward Wealth Advisors,LLC | 2.94% | Add +15.0% | 218,798 | $4.5M |
| Ameriprise Financial Inc. | 0.00% | Add +2.4% | 214,085 | $4.4M |
| Salomon & Ludwin, LLC | 0.38% | Reduce -1.1% | 206,608 | $4.3M |
| United Capital Financial Advisors, LLC | 0.03% | Add +51.4% | 209,518 | $4.3M |
| Founders Grove Wealth Partners, LLC | 0.87% | Reduce -3.6% | 189,243 | $3.9M |
| Capital Advisors, Ltd. LLC | 0.41% | Reduce -0.5% | 178,936 | $3.6M |
| Evoke Wealth, LLC | 0.07% | No change | 171,360 | $3.5M |
| Capital Advisory Group Advisory Services, LLC | 1.00% | Reduce -1.3% | 166,745 | $3.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -17.0% | 160,232 | $3.3M |
| AlphaCore Capital LLC | 0.07% | Add +11.6% | 149,300 | $3.0M |
| AdvisorNet Financial, Inc | 0.16% | Reduce -28.6% | 145,499 | $3.0M |
| GHP Investment Advisors, Inc. | 0.12% | Add +0.1% | 137,564 | $2.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -23.2% | 130,416 | $2.7M |
| IFP Advisors, Inc | 0.06% | Add +14.6% | 125,244 | $2.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.2% | 121,635 | $2.5M |
| Sanctuary Advisors, LLC | 0.01% | Add +18.7% | 119,722 | $2.4M |
| Cresta Advisors, Ltd. | 1.01% | Add +3.3% | 117,973 | $2.4M |
| Brick & Kyle, Associates | 0.78% | Add +1.8% | 108,031 | $2.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -10.3% | 106,621 | $2.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.7% | 104,077 | $2.1M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -2.3% | 102,179 | $2.1M |
| Wealth Alliance, LLC | 0.17% | Reduce -2.0% | 85,102 | $1.7M |
| Virtu Financial LLC | 0.07% | Add +402.6% | 84,130 | $1.7M |
| Captrust Financial Advisors | 0.00% | Add +2.2% | 83,297 | $1.7M |
| Equitable Holdings, Inc. | 0.01% | Reduce -9.8% | 81,896 | $1.7M |
| Comerica Bank | 0.01% | Add +0.7% | 78,115 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Reduce -3.7% | 73,719 | $1.5M |
| Stifel Financial Corp. | 0.00% | Reduce -2.0% | 72,263 | $1.5M |
| IHT Wealth Management, LLC | 0.04% | Reduce -11.0% | 72,123 | $1.5M |
| Waverly Advisors, LLC | 0.01% | Reduce -82.5% | 67,994 | $1.4M |
| Axis Wealth Partners, LLC | 0.71% | Reduce -0.4% | 62,823 | $1.3M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +13.2% | 61,477 | $1.3M |
| MML Investors Services, LLC | 0.00% | Add +1.7% | 61,462 | $1.3M |
| Johnson Investment Counsel Inc. | 0.01% | No change | 52,175 | $1.1M |
| Aspire Capital Advisors LLC | 0.24% | Add +109.0% | 50,202 | $1.0M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -16.7% | 49,365 | $1.0M |
| New Insight Wealth Advisors | 0.35% | Reduce -6.8% | 48,187 | $982K |
| Cresset Asset Management, LLC | 0.00% | No change | 46,750 | $953K |
| MGB Wealth Management, LLC | 0.27% | Reduce -9.9% | 45,673 | $932K |
| Signature Estate & Investment Advisors LLC | 0.02% | Reduce -5.3% | 44,843 | $914K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -34.8% | 44,711 | $911K |
| Mariner, LLC | 0.00% | Add +3.3% | 43,503 | $887K |
| Arax Advisory Partners | 0.02% | Reduce 0.0% | 41,799 | $852K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +15.6% | 40,441 | $850K |
| Prospera Financial Services Inc | 0.01% | Add +0.9% | 41,585 | $848K |
| Barrett & Company, Inc. | 0.27% | Add +0.3% | 39,980 | $815K |
| Kingswood Wealth Advisors, LLC | 0.04% | Add +68.5% | 38,683 | $789K |
| Pasadena Private Wealth, LLC | 0.11% | Add +6.5% | 38,576 | $786K |
| D. E. Shaw & Co. | 0.00% | New | 38,140 | $778K |
| First PREMIER Bank | 0.17% | Reduce -3.9% | 36,670 | $747K |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.7% | 35,547 | $725K |
| Oxford Financial Group, LTD. LLC | 0.04% | No change | 34,514 | $704K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.6% | 33,510 | $683K |
| Aft, Forsyth & Company, Inc. | 0.29% | Reduce -2.4% | 33,414 | $681K |
| NWF Advisory Services Inc. | 0.07% | No change | 32,359 | $660K |
| Benjamin Edwards Inc. | 0.01% | Reduce -1.8% | 32,123 | $655K |
| CIBC Private Wealth Group LLC | 0.00% | Add +3.9% | 31,358 | $639K |
| PFG Advisors | 0.03% | Reduce -5.8% | 31,024 | $632K |
| BKM Wealth Management, LLC | 0.23% | Add +3.3% | 30,815 | $628K |
| GLOBALT Investments LLC / GA | 0.02% | Reduce -1.3% | 30,798 | $628K |
| SouthState Bank Corp | 0.03% | Add +5.0% | 30,595 | $624K |
| Principal Securities, Inc. | 0.01% | Reduce -13.7% | 30,583 | $623K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +43.5% | 30,425 | $620K |
| Stolper Co | 0.18% | Add +1.8% | 30,267 | $617K |
| Creative Planning | 0.00% | Reduce -0.7% | 28,058 | $572K |
| International Assets Investment Management, LLC | 0.04% | Add +3.2% | 25,711 | $524K |
| Integrated Advisors Network LLC | 0.02% | Reduce -27.1% | 24,786 | $505K |
| FMR LLC | 0.00% | Add +15.1% | 24,557 | $501K |
| Institute for Wealth Management, LLC. | 0.05% | Reduce -2.0% | 24,456 | $499K |
| Curi Capital, LLC | 0.01% | Reduce -0.0% | 24,449 | $498K |
| JPMorgan Chase & Co. | 0.00% | Add +28.0% | 23,699 | $483K |
| Harbour Investments, Inc. | 0.01% | Reduce -7.5% | 23,265 | $474K |
| Precedent Wealth Partners, LLC | 0.09% | Reduce -9.1% | 21,781 | $444K |
| Focus Partners Wealth | 0.00% | Add +42.8% | 21,376 | $443K |
| Colonial Trust Co / SC | 0.06% | Reduce -0.6% | 21,178 | $435K |
| City State Bank | 0.12% | No change | 20,914 | $426K |
| Cerity Partners LLC | 0.00% | Add +0.1% | 20,206 | $412K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -2.5% | 19,955 | $407K |
| Susquehanna International Group, LLP | 0.00% | Reduce -7.0% | 19,885 | $405K |
| Sovereign Financial Group, Inc. | 0.07% | Reduce -0.7% | 19,672 | $401K |
| Cwm, LLC | 0.00% | Add +0.7% | 19,221 | $392K |
| Evolve Private Wealth, LLC | 0.02% | — | 19,169 | $391K |
| Meridian Wealth Management, LLC | 0.01% | Reduce -2.8% | 18,352 | $374K |
| Tred Avon Family Wealth, LLC | 0.12% | No change | 17,849 | $364K |
| Truist Financial Corp. | 0.00% | Add +2.3% | 17,681 | $360K |
| Kovack Advisors, Inc. | 0.02% | Add +47.1% | 17,622 | $359K |
| Revisor Wealth Management LLC | 0.09% | No change | 15,960 | $344K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +0.3% | 15,936 | $325K |
| Capital Investment Advisory Services, LLC | 0.02% | Reduce -2.9% | 15,674 | $320K |
"% 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.