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

Jones Financial Companies’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	$6.36M	Buy	270,620 +15,012	+6%	+$335K	﹤0.01%	1081
2026 Q1	$5.38M	Buy	255,608 +4,346	+2%	+$93.2K	﹤0.01%	1048
2025 Q4	$5.12M	Buy	251,262 +27,253	+12%	+$562K	﹤0.01%	637
2025 Q3	$4.71M	Buy	224,009 +13,815	+7%	+$292K	﹤0.01%	586
2025 Q2	$4.29M	Buy	210,194 +26,302	+14%	+$529K	﹤0.01%	537
2025 Q1	$3.92M	Buy	183,892 +45,826	+33%	+$990K	﹤0.01%	482
2024 Q4	$2.94M	Buy	138,066 +73,433	+114%	+$1.61M	﹤0.01%	471
2024 Q3	$1.41M	Buy	64,633 +50,861	+369%	+$1.07M	﹤0.01%	518
2024 Q2	$270K	Buy	13,772 +8,104	+143%	+$162K	﹤0.01%	740
2024 Q1	$117K	Buy	+5,668	New	+$114K	﹤0.01%	561
2013 Q4	–	Sell	-1,665	Closed	-$18K	–	453
2013 Q3	$18K	Buy	+1,665	New	+$18.4K	﹤0.01%	428

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

GSWA

Good Steward Wealth Advisors Clarksville, Tennessee $166M AUM 16.15% 1-Year Est. Return

Jones Financial Companies's PEY Position: Q2 2026 in Review

Jones Financial Companies increased its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 5.9% in Q2 2026, buying an estimated $335K and bringing the position to 270,620 shares worth $6.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1081.

Jones Financial Companies first reported a position in PEY in Q3 2013 and has held it in 11 quarters since. 186 funds tracked by Wall St. Rank hold PEY as of Q2 2026.

Jones Financial Companies held 270,620 shares of Invesco High Yield Equity Dividend Achievers ETF worth $6.36M as of Q2 2026.
Jones Financial Companies bought 15,012 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2026, an estimated $335K.
Invesco High Yield Equity Dividend Achievers ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1081 holding.
Jones Financial Companies first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q3 2013 and has held it in 11 quarters since.
186 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.