Family Management’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Family Management’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 Q2	$46.4K	Hold	2,000	–	–	﹤0.01%	301
2026 Q1	$42.8K	Hold	2,000	–	–	0.01%	277
2025 Q4	$40.8K	Buy	+2,000	New	+$41.2K	0.01%	259
2024 Q3	–	Sell	-2,000	Closed	-$39.3K	–	201
2024 Q2	$39.3K	Hold	2,000	–	–	0.01%	158
2024 Q1	$41.3K	Hold	2,000	–	–	0.01%	161
2023 Q4	$42.3K	Buy	+2,000	New	+$38.9K	0.01%	154

Other funds holding PEY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

IRC

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Family Management's PEY Position: Q2 2026 in Review

Family Management held its Invesco High Yield Equity Dividend Achievers ETF (PEY) position steady in Q2 2026 at 2,000 shares worth $46.4K. The position accounts for ﹤0.01% of the portfolio, ranked #301.

Family Management first reported a position in PEY in Q4 2023 and has held it in 6 quarters since. 187 funds tracked by Wall St. Rank hold PEY as of Q2 2026.

Family Management held 2,000 shares of Invesco High Yield Equity Dividend Achievers ETF worth $46.4K as of Q2 2026.
Family Management left its Invesco High Yield Equity Dividend Achievers ETF share count unchanged in Q2 2026.
Invesco High Yield Equity Dividend Achievers ETF made up ﹤0.01% of Family Management's portfolio in Q2 2026, its #301 holding.
Family Management first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2023 and has held it in 6 quarters since.
187 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2026.

Based on Family Management's 13F filing for Q2 2026, filed 14 Aug 2026.