Johnson Investment Counsel’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Johnson Investment Counsel’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	$1.21M	Hold	52,175	–	–	0.01%	428
2026 Q1	$1.12M	Hold	52,175	–	–	0.01%	422
2025 Q4	$1.06M	Hold	52,175	–	–	0.01%	400
2025 Q3	$1.1M	Hold	52,175	–	–	0.01%	405
2025 Q2	$1.06M	Hold	52,175	–	–	0.01%	404
2025 Q1	$1.12M	Hold	52,175	–	–	0.01%	388
2024 Q4	$1.11M	Hold	52,175	–	–	0.01%	376
2024 Q3	$1.14M	Hold	52,175	–	–	0.01%	377
2024 Q2	$1.02M	Hold	52,175	–	–	0.01%	381
2024 Q1	$1.08M	Hold	52,175	–	–	0.01%	373
2023 Q4	$1.1M	Hold	52,175	–	–	0.01%	351
2023 Q3	$1M	Hold	52,175	–	–	0.01%	350
2023 Q2	$1M	Hold	52,175	–	–	0.01%	347
2023 Q1	$1.04M	Hold	52,175	–	–	0.01%	341
2022 Q4	$1.08M	Buy	52,175 +472	+0.9%	+$9.64K	0.01%	329
2022 Q3	$961K	Hold	51,703	–	–	0.01%	332
2022 Q2	$1.06M	Hold	51,703	–	–	0.02%	321
2022 Q1	$1.13M	Hold	51,703	–	–	0.01%	329
2021 Q4	$1.09M	Hold	51,703	–	–	0.01%	338
2021 Q3	$1.02M	Buy	+51,703	New	+$1.05M	0.01%	342

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

Johnson Investment Counsel's PEY Position: Q2 2026 in Review

Johnson Investment Counsel held its Invesco High Yield Equity Dividend Achievers ETF (PEY) position steady in Q2 2026 at 52,175 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #428.

Johnson Investment Counsel first reported a position in PEY in Q3 2021 and has held it in 20 quarters since. 187 funds tracked by Wall St. Rank hold PEY as of Q2 2026.

Johnson Investment Counsel held 52,175 shares of Invesco High Yield Equity Dividend Achievers ETF worth $1.21M as of Q2 2026.
Johnson Investment Counsel left its Invesco High Yield Equity Dividend Achievers ETF share count unchanged in Q2 2026.
Invesco High Yield Equity Dividend Achievers ETF made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #428 holding.
Johnson Investment Counsel first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q3 2021 and has held it in 20 quarters since.
187 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.