Bank Hapoalim BM’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Bank Hapoalim BM’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
2021 Q4	–	Sell	-28,981	Closed	-$1.46M	–	251
2021 Q3	$1.46M	Sell	28,981 -6,700	-19%	-$332K	0.15%	102
2021 Q2	$1.86M	Sell	35,681 -31,170	-47%	-$1.49M	0.21%	91
2021 Q1	$3.07M	Buy	+66,851	New	+$3.08M	0.39%	64

Other funds holding PEJ

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

Bank Hapoalim BM's PEJ Position: Q4 2021 in Review

Bank Hapoalim BM sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q4 2021, closing a stake of 28,981 shares — an estimated $1.46M sold.

Bank Hapoalim BM first reported a position in PEJ in Q1 2021 and held it in 3 quarters. The position peaked at $3.07M in Q1 2021. 190 funds tracked by Wall St. Rank hold PEJ as of Q4 2021.

Bank Hapoalim BM reported no remaining Invesco Leisure and Entertainment ETF position as of Q4 2021 after selling out during the quarter.
Bank Hapoalim BM sold 28,981 Invesco Leisure and Entertainment ETF shares in Q4 2021, an estimated $1.46M.
Bank Hapoalim BM first reported a position in Invesco Leisure and Entertainment ETF in Q1 2021 and held it in 3 quarters.
Bank Hapoalim BM's Invesco Leisure and Entertainment ETF position peaked at $3.07M in Q1 2021.
190 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2021.

Based on Bank Hapoalim BM's 13F filing for Q4 2021, filed 4 Feb 2022.