Arkadios Wealth Advisors’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Arkadios Wealth 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	–	Sell	-62,589	Closed	-$2.27M	–	563
2022 Q2	$2.27M	Sell	62,589 -9,063	-13%	-$378K	0.34%	78
2022 Q1	$3.49M	Buy	71,652 +20,447	+40%	+$971K	0.46%	50
2021 Q4	$2.51M	Buy	51,205 +39,775	+348%	+$1.97M	0.33%	75
2021 Q3	$575K	Sell	11,430 -33,675	-75%	-$1.67M	0.08%	263
2021 Q2	$2.36M	Buy	45,105 +22,964	+104%	+$1.1M	0.29%	94
2021 Q1	$1.02M	Buy	22,141 +1,314	+6%	+$60.6K	0.17%	151
2020 Q4	$833K	Buy	+20,827	New	+$733K	0.17%	132

Other funds holding PEJ

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

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

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

Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

Arkadios Wealth Advisors's PEJ Position: Q3 2022 in Review

Arkadios Wealth Advisors sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q3 2022, closing a stake of 62,589 shares — an estimated $2.27M sold.

Arkadios Wealth Advisors first reported a position in PEJ in Q4 2020 and held it in 7 quarters. The position peaked at $3.49M in Q1 2022. 139 funds tracked by Wall St. Rank hold PEJ as of Q3 2022.

Arkadios Wealth Advisors reported no remaining Invesco Leisure and Entertainment ETF position as of Q3 2022 after selling out during the quarter.
Arkadios Wealth Advisors sold 62,589 Invesco Leisure and Entertainment ETF shares in Q3 2022, an estimated $2.27M.
Arkadios Wealth Advisors first reported a position in Invesco Leisure and Entertainment ETF in Q4 2020 and held it in 7 quarters.
Arkadios Wealth Advisors's Invesco Leisure and Entertainment ETF position peaked at $3.49M in Q1 2022.
139 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2022.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.