Curi RMB Capital’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Curi RMB Capital’s Portfolio PEY Stock Details PEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$524K	Hold	24,449	–	–	0.01%	590
2025 Q4	$498K	Sell	24,449 -2	-0%	-$41	0.01%	614
2025 Q3	$515K	Hold	24,451	–	–	0.01%	509
2025 Q2	$499K	Hold	24,451	–	–	0.01%	513
2025 Q1	$525K	Buy	24,451 +14,228	+139%	+$307K	0.01%	382
2024 Q4	$217K	Hold	10,223	–	–	0.01%	501
2024 Q3	$224K	Hold	10,223	–	–	0.01%	519
2024 Q2	$201K	Sell	10,223 -14,228	-58%	-$284K	﹤0.01%	520
2024 Q1	$505K	Sell	24,451 -5,970	-20%	-$120K	0.01%	430
2023 Q4	$643K	Buy	30,421 +570	+2%	+$11.1K	0.02%	355
2023 Q3	$573K	Hold	29,851	–	–	0.02%	356
2023 Q2	$574K	Hold	29,851	–	–	0.02%	356
2023 Q1	$595K	Hold	29,851	–	–	0.02%	346
2022 Q4	$618K	Hold	29,851	–	–	0.02%	333
2022 Q3	$555K	Hold	29,851	–	–	0.02%	340
2022 Q2	$613K	Hold	29,851	–	–	0.02%	329
2022 Q1	$652K	Hold	29,851	–	–	0.02%	306
2021 Q4	$629K	Hold	29,851	–	–	0.02%	336
2021 Q3	$591K	Hold	29,851	–	–	0.02%	332
2021 Q2	$617K	Sell	29,851 -1,269	-4%	-$26.6K	0.02%	335
2021 Q1	$630K	Hold	31,120	–	–	0.02%	325
2020 Q4	$541K	Hold	31,120	–	–	0.02%	417
2020 Q3	$447K	Hold	31,120	–	–	0.02%	435
2020 Q2	$449K	Hold	31,120	–	–	0.02%	421
2020 Q1	$403K	Sell	31,120 -11,775	-27%	-$201K	0.02%	432
2019 Q4	$815K	Hold	42,895	–	–	0.02%	387
2019 Q3	$785K	Hold	42,895	–	–	0.02%	425
2019 Q2	$778K	Buy	42,895 +6,225	+17%	+$112K	0.02%	464
2019 Q1	$655K	Buy	36,670 +1,150	+3%	+$19.8K	0.02%	525
2018 Q4	$563K	Sell	35,520 -7,070	-17%	-$121K	0.01%	607
2018 Q3	$764K	Sell	42,590 -6,330	-13%	-$114K	0.02%	550
2018 Q2	$861K	Hold	48,920	–	–	0.02%	527
2018 Q1	$833K	Buy	48,920 +7,070	+17%	+$124K	0.02%	539
2017 Q4	$745K	Buy	+41,850	New	+$731K	0.02%	532

Other funds holding PEY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Curi RMB Capital's PEY Position: Q1 2026 in Review

Curi RMB Capital held its Invesco High Yield Equity Dividend Achievers ETF (PEY) position steady in Q1 2026 at 24,449 shares worth $524K. The position accounts for 0.01% of the portfolio, ranked #590.

Curi RMB Capital first reported a position in PEY in Q4 2017 and has held it in 34 quarters since. The position peaked at $861K in Q2 2018. 176 funds tracked by Wall St. Rank hold PEY as of Q1 2026.

Curi RMB Capital held 24,449 shares of Invesco High Yield Equity Dividend Achievers ETF worth $524K as of Q1 2026.
Curi RMB Capital left its Invesco High Yield Equity Dividend Achievers ETF share count unchanged in Q1 2026.
Invesco High Yield Equity Dividend Achievers ETF made up 0.01% of Curi RMB Capital's portfolio in Q1 2026, its #590 holding.
Curi RMB Capital first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2017 and has held it in 34 quarters since.
Curi RMB Capital's Invesco High Yield Equity Dividend Achievers ETF position peaked at $861K in Q2 2018.
176 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.