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 |
| Wedmont Private Capital | 0.01% | Reduce -0.5% | 15,303 | $318K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -32.9% | 15,053 | $307K |
| Mindset Wealth Management, LLC | 0.08% | No change | 14,545 | $297K |
| Sax Wealth Advisors, LLC | 0.01% | No change | 14,500 | $296K |
| Lifetime Wealth Management P.C. | 0.18% | — | 13,643 | $278K |
| Chicago Partners Investment Group LLC | 0.01% | Add +1.1% | 12,904 | $275K |
| Sowell Financial Services LLC | 0.01% | Add +0.2% | 13,069 | $266K |
| Creekside Partners | 0.11% | Add +0.1% | 12,432 | $253K |
| Snowden Capital Advisors LLC | 0.01% | No change | 12,264 | $250K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.7% | 12,212 | $249K |
| David J Yvars Group | 0.13% | No change | 11,800 | $242K |
| World Investment Advisors | 0.00% | New | 11,780 | $240K |
| Financial Insights, Inc. | 0.08% | Reduce -11.4% | 11,600 | $236K |
| Mather Group, Llc. | 0.00% | No change | 11,496 | $234K |
| Herold Advisors, Inc. | 0.05% | Reduce -13.7% | 10,989 | $224K |
| Lifeworks Advisors, LLC | 0.03% | Reduce -10.4% | 10,910 | $222K |
| Clearwater Capital Advisors, LLC | 0.02% | Reduce -2.1% | 10,711 | $218K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +67.7% | 10,710 | $218K |
| NTV Asset Management LLC | 0.02% | Reduce -15.0% | 10,490 | $214K |
| Brookwood Investment Group LLC | 0.03% | Reduce -4.8% | 10,480 | $214K |
| Signal Advisors Wealth, LLC | 0.02% | New | 10,476 | $214K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -14.0% | 10,058 | $205K |
| Independent Financial Group, LLC | 0.00% | Reduce -10.9% | 9,999 | $204K |
| Opus Capital Group, LLC | 0.02% | No change | 9,920 | $202K |
| Flow Traders U.S. LLC | 0.01% | New | 9,905 | $202K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -22.3% | 9,724 | $198K |
| Kozak & Associates, Inc. | 0.04% | Add +0.8% | 8,536 | $181K |
| Global Retirement Partners, LLC | 0.00% | Reduce -19.4% | 8,222 | $168K |
| Cornerstone Planning Group LLC | 0.02% | Reduce -27.7% | 6,962 | $147K |
| Fifth Third Bancorp | 0.00% | Add +299.9% | 6,534 | $133K |
| New Republic Capital, LLC | 0.03% | No change | 5,566 | $113K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 5,180 | $106K |
| Private Trust Co. NA | 0.01% | Add +25.9% | 5,161 | $105K |
| Clearstead Advisors, LLC | 0.00% | Reduce -5.9% | 4,769 | $97K |
| Crews Bank & Trust | 0.01% | No change | 4,690 | $96K |
| Caldwell Trust Co | 0.01% | No change | 4,130 | $84K |
| Lanark Financial, Inc. | 0.01% | Add +4.6% | 3,597 | $73K |
| AE Wealth Management LLC | 0.00% | Reduce -55.4% | 3,277 | $67K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 3,273 | $67K |
| MAI Capital Management | 0.00% | Add +59.5% | 2,682 | $55K |
| Geneos Wealth Management Inc. | 0.00% | No change | 2,502 | $51K |
| Farther Finance Advisors, LLC | 0.00% | No change | 2,477 | $51K |
| Hurley Capital, LLC | 0.02% | No change | 2,000 | $41K |
| Family Manage LLC | 0.01% | New | 2,000 | $41K |
| Wagner Wealth Management, LLC | 0.01% | Add +1.3% | 1,941 | $40K |
| Spire Wealth Management | 0.00% | Add +700.0% | 1,720 | $35K |
| Millstone Evans Group, LLC | 0.02% | No change | 1,519 | $31K |
| Richards, Merrill & Peterson, Inc. | 0.01% | No change | 1,463 | $30K |
| Fortitude Family Office, LLC | 0.01% | No change | 1,400 | $29K |
| Rialto Wealth Management, LLC | 0.01% | No change | 1,174 | $24K |
| NBT Bank, N.A. | 0.00% | No change | 1,142 | $23K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +0.7% | 1,090 | $22K |
| Bank of Montreal | 0.00% | Add +91.6% | 1,046 | $21K |
| LGT Financial Advisors LLC | 0.12% | No change | 1,000 | $20K |
| Cornerstone Financial Management LLC | 0.02% | — | 1,000 | $20K |
| Westside Investment Management, Inc. | 0.00% | No change | 1,000 | $20K |
| Larson Financial Group LLC | 0.00% | No change | 1,000 | $20K |
| Advanced Asset Management Advisors Inc | 0.01% | Reduce -50.0% | 940 | $19K |
| Hoey Investments, Inc. | 0.00% | No change | 868 | $18K |
| Sunbelt Securities, Inc. | 0.00% | No change | 822 | $17K |
| Allworth Financial LP | 0.00% | No change | 813 | $17K |
| Strive Financial Group ,LLC | 0.01% | — | 800 | $16K |
| CVA Family Office, LLC | 0.00% | No change | 798 | $16K |
| Addison Advisors LLC | 0.00% | No change | 610 | $12K |
| Caitlin John, LLC | 0.01% | New | 552 | $11K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 540 | $11K |
| Sound Income Strategies, LLC | 0.00% | No change | 508 | $11K |
| Lowe Brockenbrough & Co. Inc. | 0.00% | No change | 512 | $10K |
| Parallel Advisors, LLC | 0.00% | Add +1.3% | 391 | $8K |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 369 | $8K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 300 | $6K |
| CoreCap Advisors, LLC | 0.00% | No change | 290 | $6K |
| Key Financial Inc | 0.00% | No change | 249 | $5K |
| Princeton Global Asset Management LLC | 0.00% | New | 231 | $5K |
| Assetmark, Inc. | 0.00% | No change | 172 | $4K |
| 1 North Wealth Services LLC | 0.00% | No change | 125 | $3K |
| Alerus Financial NA | 0.00% | No change | 125 | $3K |
| Dogwood Wealth Management LLC | 0.00% | Add +0.9% | 115 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 103 | $2K |
| Essential Partners LLC | 0.00% | New | 54 | $1K |
| BNP Paribas Financial Markets | 0.00% | Add +1700.0% | 36 | $734 |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -17.5% | 33 | $673 |
| Flagship Harbor Advisors, LLC | 0.00% | New | 11 | $237 |
| LRI Investments, LLC | 0.00% | No change | 1 | $20 |
"% 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.