INVESCO EXCHANGE TRADED FD T

Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 52,175 Value ($000) $1,064 Avg Close — Range —
Q3 2025
Shares 52,175 Value ($000) $1,099 Avg Close — Range —
Q2 2025
Shares 52,175 Value ($000) $1,065 Avg Close — Range —
Q1 2025
Shares 52,175 Value ($000) $1,120 Avg Close — Range —
Q4 2024
Shares 52,175 Value ($000) $1,109 Avg Close — Range —
Q3 2024
Shares 52,175 Value ($000) $1,144 Avg Close — Range —
Q2 2024
Shares 52,175 Value ($000) $1,025 Avg Close — Range —
Q1 2024
Shares 52,175 Value ($000) $1,077 Avg Close — Range —
Q4 2023
Shares 52,175 Value ($000) $1,103 Avg Close — Range —
Q3 2023
Shares 52,175 Value ($000) $1,001 Avg Close — Range —
Q2 2023
Shares 52,175 Value ($000) $1,003 Avg Close — Range —
Q1 2023
Shares 52,175 Value ($000) $1,039 Avg Close — Range —
Q4 2022
Shares 52,175 Value ($000) $1,079 Avg Close — Range —
Q3 2022
Shares 51,703 Value ($000) $961 Avg Close — Range —
Q2 2022
Shares 51,703 Value ($000) $1,062 Avg Close — Range —
Q1 2022
Shares 51,703 Value ($000) $1,129 Avg Close — Range —
Q4 2021
Shares 51,703 Value ($000) $1,089 Avg Close — Range —
Q3 2021
Shares 51,703 Value ($000) $1,024 Avg Close — Range —