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

MAI Capital 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	$4.06M	Buy	175,002 +171,319	+4,652%	+$3.82M	0.02%	526
2026 Q1	$78.9K	Buy	3,683 +1,001	+37%	+$21.5K	﹤0.01%	1955
2025 Q4	$54.7K	Buy	2,682 +1,000	+59%	+$20.6K	﹤0.01%	1962
2025 Q3	$35.4K	Buy	1,682 +1	+0.1%	+$21	﹤0.01%	2122
2025 Q2	$34.3K	Hold	1,681	–	–	﹤0.01%	2071
2025 Q1	$36.1K	Buy	1,681 +1	+0.1%	+$22	﹤0.01%	1915
2024 Q4	$35.7K	Buy	+1,680	New	+$36.9K	﹤0.01%	1933

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

MAI Capital Management's PEY Position: Q2 2026 in Review

MAI Capital Management increased its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 4,652% in Q2 2026, buying an estimated $3.82M and bringing the position to 175,002 shares worth $4.06M. The position accounts for 0.02% of the portfolio, ranked #526.

MAI Capital Management first reported a position in PEY in Q4 2024 and has held it in 7 quarters since. 187 funds tracked by Wall St. Rank hold PEY as of Q2 2026.

MAI Capital Management held 175,002 shares of Invesco High Yield Equity Dividend Achievers ETF worth $4.06M as of Q2 2026.
MAI Capital Management bought 171,319 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2026, an estimated $3.82M.
Invesco High Yield Equity Dividend Achievers ETF made up 0.02% of MAI Capital Management's portfolio in Q2 2026, its #526 holding.
MAI Capital Management first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2024 and has held it in 7 quarters since.
187 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2026.

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