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

Janiczek Wealth 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
2024 Q2	$371K	Hold	18,889	–	–	0.08%	106
2024 Q1	$390K	Hold	18,889	–	–	0.08%	100
2023 Q4	$399K	Hold	18,889	–	–	0.1%	85
2023 Q3	$362K	Hold	18,889	–	–	0.1%	88
2023 Q2	$363K	Hold	18,889	–	–	0.1%	76
2023 Q1	$376K	Hold	18,889	–	–	0.11%	67
2022 Q4	$405K	Hold	18,889	–	–	0.11%	64
2022 Q3	$356K	Hold	18,889	–	–	0.12%	58
2022 Q2	$400K	Hold	18,889	–	–	0.12%	55
2022 Q1	$412K	Hold	18,889	–	–	0.11%	58
2021 Q4	$398K	Hold	18,889	–	–	0.12%	57
2021 Q3	$374K	Hold	18,889	–	–	0.13%	52
2021 Q2	$390K	Hold	18,889	–	–	0.14%	46
2021 Q1	$383K	Hold	18,889	–	–	0.15%	45
2020 Q4	$328K	Hold	18,889	–	–	0.16%	41
2020 Q3	$271K	Hold	18,889	–	–	0.15%	37
2020 Q2	$273K	Buy	+18,889	New	+$266K	0.15%	35

Other funds holding PEY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

CICC

Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Janiczek Wealth Management's PEY Position: Q2 2024 in Review

Janiczek Wealth Management held its Invesco High Yield Equity Dividend Achievers ETF (PEY) position steady in Q2 2024 at 18,889 shares worth $371K. The position accounts for 0.08% of the portfolio, ranked #106.

Janiczek Wealth Management first reported a position in PEY in Q2 2020 and has held it in 17 quarters since. The position peaked at $412K in Q1 2022. 203 funds tracked by Wall St. Rank hold PEY as of Q2 2024.

Janiczek Wealth Management held 18,889 shares of Invesco High Yield Equity Dividend Achievers ETF worth $371K as of Q2 2024.
Janiczek Wealth Management left its Invesco High Yield Equity Dividend Achievers ETF share count unchanged in Q2 2024.
Invesco High Yield Equity Dividend Achievers ETF made up 0.08% of Janiczek Wealth Management's portfolio in Q2 2024, its #106 holding.
Janiczek Wealth Management first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2020 and has held it in 17 quarters since.
Janiczek Wealth Management's Invesco High Yield Equity Dividend Achievers ETF position peaked at $412K in Q1 2022.
203 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.