Invesco High Yield Equity DiPEYETF
13F holders, Q1 2026 (March 31)176holders −8
13new positions
17sold out
$21.65avg. 13F price*
At the end of Q1 2026, 176 institutions reported holding Invesco High Yield Equity Di (PEY) in their 13F filings, down 8 from Q4 2025. 13 opened new positions and 17 sold out. The largest holders were Bank of America Corp. ($97.4M), Morgan Stanley ($51.1M) and LPL Financial LLC ($29.1M).
- Company
- Invesco High Yield Equity Di
- CUSIP
- 46137V563
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $2.9M |
| Exits | 17 | $5.3M |
All 13F filers, Q4 2025 → Q1 2026: 404,627 shares bought and 1,985,820 shares sold, net −1,581,193 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 176 holders
| Bank of America Corp. | 0.01% | Reduce -7.2% | 4,546,989 | $97.4M |
| Morgan Stanley | 0.00% | Reduce -1.6% | 2,387,438 | $51.1M |
| LPL Financial LLC | 0.01% | Reduce -25.7% | 1,360,564 | $29.1M |
| Wells Fargo & Company | 0.00% | Reduce -0.7% | 914,646 | $19.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.7% | 637,945 | $13.7M |
| Cetera Investment Advisers | 0.01% | Reduce -6.8% | 412,546 | $8.8M |
| Investors Research Corp | 1.54% | Add +5.0% | 377,215 | $8.1M |
| UBS Group AG | 0.00% | Add +9.8% | 325,625 | $7.0M |
| Two Sigma Investments, LP | 0.00% | Reduce -61.7% | 258,000 | $5.5M |
| Royal Bank of Canada | 0.00% | Reduce -3.2% | 254,808 | $5.5M |
| Jones Financial Companies LLLP | 0.00% | Add +1.7% | 255,608 | $5.4M |
| Good Steward Wealth Advisors,LLC | 3.05% | Add +1.2% | 221,437 | $4.7M |
| Stolper Co | 1.28% | Reduce -54.5% | 13,761 | $4.5M |
| Salomon & Ludwin, LLC | 0.40% | Reduce -0.7% | 205,185 | $4.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.5% | 204,470 | $4.4M |
| United Capital Financial Advisors, LLC | 0.03% | Reduce -4.8% | 199,359 | $4.3M |
| Evoke Wealth, LLC | 0.07% | No change | 171,360 | $3.7M |
| Capital Advisors, Ltd. LLC | 0.41% | Reduce -4.9% | 170,189 | $3.6M |
| AlphaCore Capital LLC | 0.09% | Add +13.9% | 170,036 | $3.6M |
| Founders Grove Wealth Partners, LLC | 0.80% | Reduce -12.8% | 165,003 | $3.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.7% | 152,726 | $3.3M |
| GHP Investment Advisors, Inc. | 0.12% | Add +0.0% | 137,591 | $2.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.9% | 134,201 | $2.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.4% | 133,053 | $2.8M |
| Cresta Advisors, Ltd. | 1.12% | Add +8.3% | 127,797 | $2.7M |
| IFP Advisors, Inc | 0.05% | Reduce -1.8% | 122,991 | $2.6M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -2.0% | 117,331 | $2.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.3% | 106,517 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -2.7% | 103,701 | $2.2M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -0.8% | 101,329 | $2.2M |
| Goldman Sachs Group Inc. | 0.00% | New | 91,446 | $2.0M |
| Wealth Alliance, LLC | 0.18% | Add +2.0% | 86,798 | $1.9M |
| AdvisorNet Financial, Inc | 0.09% | Reduce -43.8% | 81,804 | $1.8M |
| Brick & Kyle, Associates | 0.56% | Reduce -26.9% | 78,971 | $1.7M |
| Equitable Holdings, Inc. | 0.01% | Add +0.1% | 81,970 | $1.7M |
| Fifth Third Bancorp | 0.00% | Add +1078.4% | 76,997 | $1.6M |
| Captrust Financial Advisors | 0.00% | Reduce -9.8% | 75,138 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Reduce -6.7% | 68,760 | $1.5M |
| Aspire Capital Advisors LLC | 0.33% | Add +36.6% | 68,566 | $1.5M |
| Waverly Advisors, LLC | 0.01% | Add +0.1% | 68,053 | $1.5M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +4.4% | 64,157 | $1.4M |
| IHT Wealth Management, LLC | 0.03% | Reduce -11.9% | 63,537 | $1.4M |
| Axis Wealth Partners, LLC | 0.71% | Reduce -1.0% | 62,180 | $1.3M |
| Johnson Investment Counsel Inc. | 0.01% | No change | 52,175 | $1.1M |
| MML Investors Services, LLC | 0.00% | Reduce -16.3% | 51,461 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.3% | 49,193 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +130.8% | 45,885 | $983K |
| Mariner, LLC | 0.00% | Reduce -0.1% | 43,450 | $931K |
| Signature Estate & Investment Advisors LLC | 0.02% | Reduce -4.9% | 42,661 | $914K |
| Arax Advisory Partners | 0.03% | No change | 41,799 | $895K |
| Prospera Financial Services Inc | 0.01% | Add +0.2% | 41,666 | $892K |
| Barrett & Company, Inc. | 0.29% | Reduce -2.8% | 38,878 | $833K |
| Kingswood Wealth Advisors, LLC | 0.04% | Reduce -0.8% | 38,369 | $822K |
| Virtu Financial LLC | 0.03% | Reduce -55.1% | 37,751 | $809K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -18.8% | 36,327 | $778K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.0% | 35,553 | $762K |
| Oxford Financial Group, LTD. LLC | 0.04% | No change | 34,514 | $739K |
| NewEdge Advisors, LLC | 0.00% | Add +0.4% | 33,648 | $721K |
| Aft, Forsyth & Company, Inc. | 0.34% | Reduce -0.3% | 33,328 | $714K |
| New Insight Wealth Advisors | 0.26% | Reduce -30.9% | 33,301 | $713K |
| Creative Planning | 0.00% | Add +17.3% | 32,904 | $705K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -19.8% | 32,419 | $699K |
| SouthState Bank Corp | 0.03% | Add +6.5% | 32,582 | $698K |
| Principal Securities, Inc. | 0.01% | Add +4.5% | 31,961 | $685K |
| NWF Advisory Services Inc. | 0.08% | Reduce -1.5% | 31,881 | $683K |
| BKM Wealth Management, LLC | 0.25% | Add +3.0% | 31,755 | $680K |
| FMR LLC | 0.00% | Add +28.1% | 31,464 | $674K |
| GLOBALT Investments LLC / GA | 0.02% | Reduce -0.6% | 30,615 | $656K |
| CIBC Bancorp USA Inc. | 0.00% | — | 30,180 | $646K |
| Harbour Investments, Inc. | 0.01% | Add +27.8% | 29,731 | $637K |
| City State Bank | 0.16% | Add +35.6% | 28,354 | $607K |
| First PREMIER Bank | 0.13% | Reduce -29.5% | 25,860 | $554K |
| PFG Advisors | 0.03% | Reduce -16.9% | 25,765 | $552K |
| International Assets Investment Management, LLC | 0.04% | Reduce -0.8% | 25,510 | $545K |
| Institute for Wealth Management, LLC. | 0.06% | Reduce -0.0% | 24,452 | $524K |
| Curi Capital, LLC | 0.01% | No change | 24,449 | $524K |
| Colonial Trust Co / SC | 0.06% | Reduce -1.1% | 20,947 | $445K |
| Sovereign Financial Group, Inc. | 0.08% | Add +2.7% | 20,198 | $433K |
| Cwm, LLC | 0.00% | Add +0.0% | 19,224 | $412K |
| Cerity Partners LLC | 0.00% | Reduce -5.0% | 19,193 | $411K |
| Evolve Private Wealth, LLC | 0.02% | No change | 19,169 | $411K |
| Wedmont Private Capital | 0.01% | Add +23.4% | 18,885 | $406K |
| Truist Financial Corp. | 0.00% | Add +7.0% | 18,921 | $405K |
| Tred Avon Family Wealth, LLC | 0.13% | No change | 17,849 | $382K |
| Meridian Wealth Management, LLC | 0.01% | Reduce -5.8% | 17,297 | $370K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -14.6% | 17,046 | $365K |
| Kovack Advisors, Inc. | 0.02% | Reduce -7.3% | 16,340 | $349K |
| Revisor Wealth Management LLC | 0.09% | No change | 15,960 | $342K |
| Capital Investment Advisory Services, LLC | 0.02% | Add +0.0% | 15,678 | $336K |
| Precedent Wealth Partners, LLC | 0.07% | Reduce -30.2% | 15,205 | $326K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 15,053 | $322K |
| Integrated Advisors Network LLC | 0.02% | Reduce -40.8% | 14,669 | $314K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -8.6% | 14,571 | $312K |
| Mindset Wealth Management, LLC | 0.08% | No change | 14,545 | $312K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +33.5% | 14,292 | $306K |
| Kestra Advisory Services, LLC | 0.00% | Add +46.4% | 14,239 | $305K |
| Sax Wealth Advisors, LLC | 0.01% | No change | 14,500 | $296K |
| Lifetime Wealth Management P.C. | 0.17% | Reduce -1.6% | 13,428 | $288K |
| Sowell Financial Services LLC | 0.01% | Add +0.1% | 13,087 | $280K |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.5% | 13,010 | $279K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -2.0% | 12,643 | $278K |
| Creekside Partners | 0.11% | Add +0.1% | 12,443 | $267K |
| Snowden Capital Advisors LLC | 0.01% | No change | 12,264 | $263K |
| David J Yvars Group | 0.14% | No change | 11,800 | $251K |
| JPMorgan Chase & Co. | 0.00% | Reduce -50.6% | 11,704 | $249K |
| Financial Insights, Inc. | 0.08% | No change | 11,600 | $248K |
| Mather Group, Llc. | 0.00% | No change | 11,496 | $246K |
| World Investment Advisors | 0.00% | Reduce -4.1% | 11,296 | $242K |
| Kingsview Wealth Management, LLC | 0.00% | New | 11,172 | $239K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +5.5% | 10,615 | $227K |
| Clearwater Capital Advisors, LLC | 0.02% | Reduce -1.3% | 10,572 | $226K |
| Focus Partners Wealth | 0.00% | Reduce -50.6% | 10,551 | $226K |
| Brookwood Investment Group LLC | 0.03% | Add +0.6% | 10,543 | $226K |
| Signal Advisors Wealth, LLC | 0.01% | Reduce -4.0% | 10,054 | $215K |
| Herold Advisors, Inc. | 0.05% | Reduce -9.8% | 9,910 | $212K |
| Opus Capital Group, LLC | 0.02% | No change | 9,920 | $212K |
| Pinnacle Financial Partners, Inc. | 0.00% | New | 9,720 | $208K |
| Independent Financial Group, LLC | 0.00% | Reduce -4.7% | 9,532 | $204K |
| Kozak & Associates, Inc. | 0.02% | Reduce -32.6% | 5,751 | $124K |
| Gill Capital Partners, LLC | 0.03% | New | 5,665 | $121K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 5,361 | $115K |
| New Republic Capital, LLC | 0.04% | Reduce -4.5% | 5,317 | $114K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 5,180 | $111K |
| Private Trust Co. NA | 0.01% | No change | 5,161 | $111K |
| Clearstead Advisors, LLC | 0.00% | Add +0.0% | 4,770 | $102K |
| Crews Bank & Trust | 0.01% | No change | 4,690 | $100K |
| Caldwell Trust Co | 0.01% | No change | 4,130 | $88K |
| Glenmede Trust Co. NA | 0.00% | New | 4,020 | $86K |
| Cornerstone Planning Group LLC | 0.01% | Reduce -46.6% | 3,718 | $82K |
| MAI Capital Management | 0.00% | Add +37.3% | 3,683 | $79K |
| JPL Wealth Management, LLC | 0.02% | New | 3,540 | $76K |
| Transamerica Financial Advisors, LLC | 0.01% | Add +207.8% | 3,355 | $72K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 3,273 | $70K |
| AE Wealth Management LLC | 0.00% | Reduce -15.5% | 2,769 | $59K |
| Geneos Wealth Management Inc. | 0.00% | No change | 2,502 | $54K |
| Farther Finance Advisors, LLC | 0.00% | No change | 2,477 | $53K |
| Lanark Financial, Inc. | 0.00% | Reduce -37.9% | 2,233 | $48K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -92.8% | 2,201 | $47K |
| Hurley Capital, LLC | 0.02% | No change | 2,000 | $43K |
| Family Manage LLC | 0.01% | No change | 2,000 | $43K |
| Wagner Wealth Management, LLC | 0.01% | Add +1.1% | 1,962 | $42K |
| Spire Wealth Management | 0.00% | No change | 1,720 | $37K |
| Millstone Evans Group, LLC | 0.02% | No change | 1,519 | $33K |
| Richards, Merrill & Peterson, Inc. | 0.01% | No change | 1,463 | $31K |
| Fortitude Family Office, LLC | 0.01% | No change | 1,400 | $30K |
| Cardiff Park Advisors, LLC | 0.00% | New | 1,245 | $27K |
| Rialto Wealth Management, LLC | 0.01% | No change | 1,174 | $25K |
| NBT Bank, N.A. | 0.00% | No change | 1,142 | $24K |
| LGT Financial Advisors LLC | 0.11% | No change | 1,000 | $21K |
| Cornerstone Financial Management LLC | 0.02% | 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 |
| Advanced Asset Management Advisors Inc | 0.01% | No change | 940 | $20K |
| Hoey Investments, Inc. | 0.00% | No change | 868 | $19K |
| Sunbelt Securities, Inc. | 0.00% | No change | 822 | $18K |
| Allworth Financial LP | 0.00% | No change | 813 | $17K |
| BlackRock, Inc. | 0.00% | New | 800 | $17K |
| CVA Family Office, LLC | 0.00% | No change | 798 | $17K |
| Strive Financial Group ,LLC | 0.01% | No change | 800 | $17K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 716 | $15K |
| Addison Advisors LLC | 0.00% | No change | 610 | $13K |
| Bank of Montreal | 0.00% | Reduce -47.8% | 546 | $12K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 540 | $12K |
| Lowe Brockenbrough & Co. Inc. | 0.00% | No change | 512 | $11K |
| Sound Income Strategies, LLC | 0.00% | No change | 508 | $11K |
| Advisory Services Network, LLC | 0.00% | New | 503 | $11K |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 369 | $8K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 300 | $6K |
| Princeton Global Asset Management LLC | 0.00% | No change | 231 | $5K |
| Ancora Advisors LLC | 0.00% | New | 187 | $4K |
| Assetmark, Inc. | 0.00% | No change | 172 | $4K |
| Dogwood Wealth Management LLC | 0.00% | Add +1.7% | 117 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 103 | $2K |
| Key Financial Inc | 0.00% | Reduce -58.6% | 103 | $2K |
| CoreCap Advisors, LLC | 0.00% | Reduce -77.6% | 65 | $1K |
| Simplex Trading, LLC | 0.00% | New | 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.