American Portfolios Advisors’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

American Portfolios Advisors’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	$51K	Sell	1,471 -28,086	-95%	-$1.09M	﹤0.01%	1689
2022 Q2	$1.07M	Sell	29,557 -260	-0.9%	-$10.9K	0.04%	410
2022 Q1	$1.45M	Sell	29,817 -7,555	-20%	-$359K	0.05%	372
2021 Q4	$1.83M	Sell	37,372 -23,382	-38%	-$1.16M	0.06%	305
2021 Q3	$3.06M	Sell	60,754 -13,817	-19%	-$686K	0.11%	180
2021 Q2	$3.9M	Buy	74,571 +14,219	+24%	+$679K	0.15%	128
2021 Q1	$2.77M	Buy	60,352 +21,973	+57%	+$1.01M	0.12%	163
2020 Q4	$1.54M	Buy	+38,379	New	+$1.35M	0.08%	249

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 $123B AUM 34.51% 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 $1.66T AUM 25.57% 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 $377B AUM 19.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

American Portfolios Advisors's PEJ Position: Q3 2022 in Review

American Portfolios Advisors reduced its Invesco Leisure and Entertainment ETF (PEJ) stake by 95% in Q3 2022, selling an estimated $1.09M and leaving 1,471 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #1689.

American Portfolios Advisors first reported a position in PEJ in Q4 2020 and has held it in 8 quarters since. The position peaked at $3.9M in Q2 2021. 139 funds tracked by Wall St. Rank hold PEJ as of Q3 2022.

American Portfolios Advisors held 1,471 shares of Invesco Leisure and Entertainment ETF worth $51K as of Q3 2022.
American Portfolios Advisors sold 28,086 Invesco Leisure and Entertainment ETF shares in Q3 2022, an estimated $1.09M.
Invesco Leisure and Entertainment ETF made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1689 holding.
American Portfolios Advisors first reported a position in Invesco Leisure and Entertainment ETF in Q4 2020 and has held it in 8 quarters since.
American Portfolios Advisors's Invesco Leisure and Entertainment ETF position peaked at $3.9M in Q2 2021.
139 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.