American Institute for Advanced Investment Management’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

American Institute for Advanced Investment 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 Q3	–	Sell	-6,625	Closed	-$240K	–	107
2022 Q2	$240K	Sell	6,625 -550	-8%	-$23K	0.21%	98
2022 Q1	$350K	Buy	7,175 +690	+11%	+$32.8K	0.25%	83
2021 Q4	$318K	Sell	6,485 -1,015	-14%	-$50.4K	0.21%	94
2021 Q3	$378K	Buy	+7,500	New	+$372K	0.27%	81

Other funds holding PEJ

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

American Institute for Advanced Investment Management's PEJ Position: Q3 2022 in Review

American Institute for Advanced Investment Management sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q3 2022, closing a stake of 6,625 shares — an estimated $240K sold.

American Institute for Advanced Investment Management first reported a position in PEJ in Q3 2021 and held it in 4 quarters. The position peaked at $378K in Q3 2021. 139 funds tracked by Wall St. Rank hold PEJ as of Q3 2022.

American Institute for Advanced Investment Management reported no remaining Invesco Leisure and Entertainment ETF position as of Q3 2022 after selling out during the quarter.
American Institute for Advanced Investment Management sold 6,625 Invesco Leisure and Entertainment ETF shares in Q3 2022, an estimated $240K.
American Institute for Advanced Investment Management first reported a position in Invesco Leisure and Entertainment ETF in Q3 2021 and held it in 4 quarters.
American Institute for Advanced Investment Management's Invesco Leisure and Entertainment ETF position peaked at $378K in Q3 2021.
139 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2022.

Based on American Institute for Advanced Investment Management's 13F filing for Q3 2022, filed 25 Oct 2022.