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

Ameraudi 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
2022 Q1	–	Sell	-98,436	Closed	-$4.82M	–	57
2021 Q4	$4.82M	Buy	98,436 +16,841	+21%	+$836K	1.84%	17
2021 Q3	$4.11M	Buy	81,595 +2,314	+3%	+$115K	1.76%	16
2021 Q2	$4.14M	Sell	79,281 -128	-0.2%	-$6.12K	1.77%	16
2021 Q1	$3.65M	Buy	79,409 +832	+1%	+$38.4K	1.68%	17
2020 Q4	$3.15M	Buy	+78,577	New	+$2.77M	1.48%	20

Other funds holding PEJ

HIIFS

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

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

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Ameraudi Asset Management's PEJ Position: Q1 2022 in Review

Ameraudi Asset Management sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q1 2022, closing a stake of 98,436 shares — an estimated $4.82M sold.

Ameraudi Asset Management first reported a position in PEJ in Q4 2020 and held it in 5 quarters. The position peaked at $4.82M in Q4 2021. 186 funds tracked by Wall St. Rank hold PEJ as of Q1 2022.

Ameraudi Asset Management reported no remaining Invesco Leisure and Entertainment ETF position as of Q1 2022 after selling out during the quarter.
Ameraudi Asset Management sold 98,436 Invesco Leisure and Entertainment ETF shares in Q1 2022, an estimated $4.82M.
Ameraudi Asset Management first reported a position in Invesco Leisure and Entertainment ETF in Q4 2020 and held it in 5 quarters.
Ameraudi Asset Management's Invesco Leisure and Entertainment ETF position peaked at $4.82M in Q4 2021.
186 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2022.

Based on Ameraudi Asset Management's 13F filing for Q1 2022, filed 6 May 2022.