Asset Dedication LLC’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Asset Dedication LLC’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
2025 Q1	–	Sell	-108	Closed	-$5.64K	–	1162
2024 Q4	$5.64K	Hold	108	–	–	﹤0.01%	840
2024 Q3	$5.15K	Hold	108	–	–	﹤0.01%	900
2024 Q2	$4.91K	Hold	108	–	–	﹤0.01%	925
2024 Q1	$5K	Hold	108	–	–	﹤0.01%	793
2023 Q4	$5K	Hold	108	–	–	﹤0.01%	802
2023 Q3	$4K	Hold	108	–	–	﹤0.01%	829
2023 Q2	$5K	Hold	108	–	–	﹤0.01%	777
2023 Q1	$4K	Hold	108	–	–	﹤0.01%	785
2022 Q4	$4K	Hold	108	–	–	﹤0.01%	795
2022 Q3	$4K	Hold	108	–	–	﹤0.01%	754
2022 Q2	$4K	Hold	108	–	–	﹤0.01%	418
2022 Q1	$5K	Hold	108	–	–	﹤0.01%	755
2021 Q4	$5K	Hold	108	–	–	﹤0.01%	743
2021 Q3	$5K	Hold	108	–	–	﹤0.01%	798
2021 Q2	$6K	Buy	+108	New	+$5.16K	﹤0.01%	695
2021 Q1	–	Sell	-108	Closed	-$4K	–	751
2020 Q4	$4K	Hold	108	–	–	﹤0.01%	655
2020 Q3	$3K	Hold	108	–	–	﹤0.01%	648
2020 Q2	$3K	Buy	108 +71	+192%	+$1.97K	﹤0.01%	569
2020 Q1	$1K	Buy	+37	New	+$1.4K	﹤0.01%	615

Other funds holding PEJ

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Asset Dedication LLC's PEJ Position: Q1 2025 in Review

Asset Dedication LLC sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q1 2025, closing a stake of 108 shares — an estimated $5.64K sold.

Asset Dedication LLC first reported a position in PEJ in Q1 2020 and held it in 19 quarters. The position peaked at $6K in Q2 2021. 93 funds tracked by Wall St. Rank hold PEJ as of Q1 2025.

Asset Dedication LLC reported no remaining Invesco Leisure and Entertainment ETF position as of Q1 2025 after selling out during the quarter.
Asset Dedication LLC sold 108 Invesco Leisure and Entertainment ETF shares in Q1 2025, an estimated $5.64K.
Asset Dedication LLC first reported a position in Invesco Leisure and Entertainment ETF in Q1 2020 and held it in 19 quarters.
Asset Dedication LLC's Invesco Leisure and Entertainment ETF position peaked at $6K in Q2 2021.
93 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2025.

Based on Asset Dedication LLC's 13F filing for Q1 2025, filed 1 May 2025.