1832 Asset Management’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

1832 Asset Management’s Portfolio PEJ Stock Details PEJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,915	Closed	-$504K	–	766
2021 Q1	$504K	Hold	10,915	–	–	﹤0.01%	478
2020 Q4	$436K	Buy	+10,915	New	+$384K	﹤0.01%	540
2019 Q4	–	Sell	-12,841	Closed	-$543K	–	729
2019 Q3	$543K	Hold	12,841	–	–	﹤0.01%	460
2019 Q2	$552K	Buy	+12,841	New	+$558K	﹤0.01%	492

Other funds holding PEJ

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

1832 Asset Management's PEJ Position: Q2 2021 in Review

1832 Asset Management sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q2 2021, closing a stake of 10,915 shares — an estimated $504K sold.

1832 Asset Management first reported a position in PEJ in Q2 2019 and held it in 4 quarters. The position peaked at $552K in Q2 2019. 188 funds tracked by Wall St. Rank hold PEJ as of Q2 2021.

1832 Asset Management reported no remaining Invesco Leisure and Entertainment ETF position as of Q2 2021 after selling out during the quarter.
1832 Asset Management sold 10,915 Invesco Leisure and Entertainment ETF shares in Q2 2021, an estimated $504K.
1832 Asset Management first reported a position in Invesco Leisure and Entertainment ETF in Q2 2019 and held it in 4 quarters.
1832 Asset Management's Invesco Leisure and Entertainment ETF position peaked at $552K in Q2 2019.
188 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2021.

Based on 1832 Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.