B. Riley Wealth Advisors’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

B. Riley 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 Q1	–	Sell	-72,586	Closed	-$3.56M	–	1471
2021 Q4	$3.56M	Buy	72,586 +2,360	+3%	+$117K	0.1%	210
2021 Q3	$3.54M	Sell	70,226 -1,124	-2%	-$55.8K	0.11%	203
2021 Q2	$3.73M	Buy	71,350 +11,184	+19%	+$534K	0.12%	193
2021 Q1	$2.77M	Buy	+60,166	New	+$2.78M	0.1%	238
2014 Q3	–	Sell	-100	Closed	-$3.41K	–	1528
2014 Q2	$3.41K	Buy	+100	New	+$3.3K	﹤0.01%	2141

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

B. Riley Wealth Advisors's PEJ Position: Q1 2022 in Review

B. Riley Wealth Advisors sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q1 2022, closing a stake of 72,586 shares — an estimated $3.56M sold.

B. Riley Wealth Advisors first reported a position in PEJ in Q2 2014 and held it in 5 quarters. The position peaked at $3.73M in Q2 2021. 186 funds tracked by Wall St. Rank hold PEJ as of Q1 2022.

B. Riley Wealth Advisors reported no remaining Invesco Leisure and Entertainment ETF position as of Q1 2022 after selling out during the quarter.
B. Riley Wealth Advisors sold 72,586 Invesco Leisure and Entertainment ETF shares in Q1 2022, an estimated $3.56M.
B. Riley Wealth Advisors first reported a position in Invesco Leisure and Entertainment ETF in Q2 2014 and held it in 5 quarters.
B. Riley Wealth Advisors's Invesco Leisure and Entertainment ETF position peaked at $3.73M in Q2 2021.
186 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2022.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2022, filed 2 May 2022.