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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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