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 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 $1.37T 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jones Financial Companies's PEY Position: Q1 2026 in Review

Jones Financial Companies increased its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 1.7% in Q1 2026, buying an estimated $93.2K and bringing the position to 255,608 shares worth $5.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1048.

Jones Financial Companies first reported a position in PEY in Q3 2013 and has held it in 10 quarters since. 176 funds tracked by Wall St. Rank hold PEY as of Q1 2026.

Jones Financial Companies held 255,608 shares of Invesco High Yield Equity Dividend Achievers ETF worth $5.38M as of Q1 2026.
Jones Financial Companies bought 4,346 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2026, an estimated $93.2K.
Invesco High Yield Equity Dividend Achievers ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1048 holding.
Jones Financial Companies first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q3 2013 and has held it in 10 quarters since.
176 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.