Johnson Investment Counsel’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Hold |
52,175
| – | – | 0.01% | 399 |
|
|
2025
Q1 | $1.12M | Hold |
52,175
| – | – | 0.01% | 385 |
|
|
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% | +$9.77K | 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 | +$1.02M | 0.01% | 342 |
|