Rockefeller Capital Management
PEY icon

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

Rockefeller 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
Q1 		$762K Buy
35,553
+6
+0% +$129 ﹤0.01% 1746
2025
Q4 		$725K Buy
35,547
+584
+2% +$12K ﹤0.01% 1713
2025
Q3 		$737K Buy
34,963
+24,570
+236% +$519K ﹤0.01% 1580
2025
Q2 		$212K Sell
10,393
-647
-6% -$13K ﹤0.01% 1709
2025
Q1 		$237K Hold
11,040
– – ﹤0.01% 1631
2024
Q4 		$235K Buy
+11,040
New +$242K ﹤0.01% 1633
2023
Q1 		– Sell
-4,000
Closed -$82K – 3347
2022
Q4 		$82K Buy
+4,000
New +$81.7K ﹤0.01% 2138
2022
Q3 		– Sell
-2
Closed – – 4262
2022
Q2 		$0 Hold
2
– – ﹤0.01% 4324
2022
Q1 		$0 Buy
+2
New +$43 ﹤0.01% 4022

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