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 Q2	$858K	Buy	37,006 +1,453	+4%	+$32.4K	﹤0.01%	1802
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

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

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

Rockefeller Capital Management increased its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 4.1% in Q2 2026, buying an estimated $32.4K and bringing the position to 37,006 shares worth $858K. The position accounts for ﹤0.01% of the portfolio, ranked #1802.

Rockefeller Capital Management first reported a position in PEY in Q1 2022 and has held it in 10 quarters since. 187 funds tracked by Wall St. Rank hold PEY as of Q2 2026.

Rockefeller Capital Management held 37,006 shares of Invesco High Yield Equity Dividend Achievers ETF worth $858K as of Q2 2026.
Rockefeller Capital Management bought 1,453 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2026, an estimated $32.4K.
Invesco High Yield Equity Dividend Achievers ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1802 holding.
Rockefeller Capital Management first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q1 2022 and has held it in 10 quarters since.
187 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2026.

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