Stifel Financial’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Stifel Financial’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	$2.12M	Buy	+91,623	New	+$2.04M	﹤0.01%	2031
2026 Q1	–	Sell	-72,263	Closed	-$1.47M	–	3725
2025 Q4	$1.47M	Sell	72,263 -1,493	-2%	-$30.8K	﹤0.01%	2166
2025 Q3	$1.55M	Buy	73,756 +155	+0.2%	+$3.27K	﹤0.01%	2089
2025 Q2	$1.5M	Buy	73,601 +13,499	+22%	+$272K	﹤0.01%	2047
2025 Q1	$1.29M	Buy	60,102 +3,809	+7%	+$82.3K	﹤0.01%	2063
2024 Q4	$1.2M	Sell	56,293 -1,551	-3%	-$34K	﹤0.01%	2138
2024 Q3	$1.27M	Buy	57,844 +18,823	+48%	+$397K	﹤0.01%	2065
2024 Q2	$766K	Sell	39,021 -10,639	-21%	-$213K	﹤0.01%	2345
2024 Q1	$1.03M	Sell	49,660 -168,468	-77%	-$3.4M	﹤0.01%	2172
2023 Q4	$4.61M	Sell	218,128 -434,119	-67%	-$8.44M	0.01%	1148
2023 Q3	$12.5M	Buy	652,247 +27,625	+4%	+$551K	0.02%	639
2023 Q2	$12M	Buy	624,622 +129,938	+26%	+$2.51M	0.02%	647
2023 Q1	$9.85M	Buy	494,684 +377,129	+321%	+$7.76M	0.01%	694
2022 Q4	$2.43M	Buy	117,555 +84,535	+256%	+$1.73M	﹤0.01%	1374
2022 Q3	$614K	Buy	33,020 +1,931	+6%	+$39.9K	﹤0.01%	2310
2022 Q2	$639K	Buy	+31,089	New	+$667K	﹤0.01%	2322
2020 Q4	–	Sell	-10,587	Closed	-$152K	–	3089
2020 Q3	$152K	Sell	10,587 -3,908	-27%	-$57.4K	﹤0.01%	2684
2020 Q2	$209K	Buy	14,495 +4,037	+39%	+$56.9K	﹤0.01%	2566
2020 Q1	$135K	Sell	10,458 -1,256	-11%	-$21.5K	﹤0.01%	2530
2019 Q4	$223K	Buy	+11,714	New	+$215K	﹤0.01%	2702
2017 Q3	–	Sell	-22,908	Closed	-$384K	–	2630
2017 Q2	$384K	Buy	22,908 +50	+0.2%	+$846	﹤0.01%	2012
2017 Q1	$389K	Sell	22,858 -1,056	-4%	-$18K	﹤0.01%	1955
2016 Q4	$408K	Sell	23,914 -764	-3%	-$12.3K	﹤0.01%	1883
2016 Q3	$389K	Buy	24,678 +11,444	+86%	+$180K	﹤0.01%	1855
2016 Q2	$206K	Buy	+13,234	New	+$196K	﹤0.01%	2243
2016 Q1	–	Sell	-24,064	Closed	-$322K	–	2341
2015 Q4	$322K	Buy	+24,064	New	+$323K	﹤0.01%	1874
2015 Q2	–	Sell	-31,812	Closed	-$426K	–	2403
2015 Q1	$426K	Buy	31,812 +7,693	+32%	+$103K	﹤0.01%	1704
2014 Q4	$326K	Buy	+24,119	New	+$313K	﹤0.01%	1839

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

Stifel Financial's PEY Position: Q2 2026 in Review

Stifel Financial opened a new position in Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q2 2026: 91,623 shares worth $2.12M. The stake represents ﹤0.01% of the portfolio and ranks #2031 among its holdings. This is a return to the name: Stifel Financial previously reported a position in PEY as recently as Q4 2025.

Stifel Financial first reported a position in PEY in Q4 2014 and has held it in 28 quarters since. The position peaked at $12.5M in Q3 2023. 187 funds tracked by Wall St. Rank hold PEY as of Q2 2026.

Stifel Financial held 91,623 shares of Invesco High Yield Equity Dividend Achievers ETF worth $2.12M as of Q2 2026.
Invesco High Yield Equity Dividend Achievers ETF was a new Stifel Financial position in Q2 2026.
Invesco High Yield Equity Dividend Achievers ETF made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #2031 holding.
Stifel Financial first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2014 and has held it in 28 quarters since.
Stifel Financial's Invesco High Yield Equity Dividend Achievers ETF position peaked at $12.5M in Q3 2023.
187 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.