Baker Boyer National Bank’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Baker Boyer National Bank’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	-7,073	Closed	-$257K	–	80
2022 Q2	$257K	Hold	7,073	–	–	0.13%	72
2022 Q1	$345K	Hold	7,073	–	–	0.17%	62
2021 Q4	$346K	Buy	+7,073	New	+$351K	0.16%	64
2021 Q2	$257K	Buy	+7,073	New	+$338K	0.13%	72

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

Baker Boyer National Bank's PEJ Position: Q3 2022 in Review

Baker Boyer National Bank sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q3 2022, closing a stake of 7,073 shares — an estimated $257K sold.

Baker Boyer National Bank first reported a position in PEJ in Q2 2021 and held it in 4 quarters. The position peaked at $346K in Q4 2021. 139 funds tracked by Wall St. Rank hold PEJ as of Q3 2022.

Baker Boyer National Bank reported no remaining Invesco Leisure and Entertainment ETF position as of Q3 2022 after selling out during the quarter.
Baker Boyer National Bank sold 7,073 Invesco Leisure and Entertainment ETF shares in Q3 2022, an estimated $257K.
Baker Boyer National Bank first reported a position in Invesco Leisure and Entertainment ETF in Q2 2021 and held it in 4 quarters.
Baker Boyer National Bank's Invesco Leisure and Entertainment ETF position peaked at $346K in Q4 2021.
139 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2022.

Based on Baker Boyer National Bank's 13F filing for Q3 2022, filed 14 Oct 2022.