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PEYPEY
10 quarters

Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in INVESCO EXCHANGE TRADED FD T

JONES FINANCIAL COMPANIES LLLP holds 270,620 shares of PEY (INVESCO EXCHANGE TRADED FD T), worth $6.4M as of 2026-Q2. The position was increased (+5.9% shares). PEY represents 0.0% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$6.4M

Current Shares

270,620

Total Value Change

+$6.2M

Total Shares Change

+264,952

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
270,620
+5.9%
$6.4M0.0%$23.09
29
2026-Q1
Increased
255,608
+1.7%
$5.4M0.0%$21.08
27
2025-Q4
Increased
251,262
+12.2%
$5.1M0.0%$19.85
30
2025-Q3
Increased
224,009
+6.6%
$4.7M0.0%$20.25
29
2025-Q2
Increased
210,194
+14.3%
$4.3M0.0%$19.38
31
2025-Q1
Increased
183,892
+33.2%
$3.9M0.0%$20.13
34
2024-Q4
Increased
138,066
+113.6%
$2.9M0.0%$19.73
42
2024-Q3
Increased
64,633
+369.3%
$1.4M0.0%$20.12
41
2024-Q2
Increased
13,772
+143.0%
$270,4780.0%$17.82
38
2024-Q1
New
5,668
-
$117,0440.0%$18.54
30

Other major holders of PEY: Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

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