Banque Cantonale Vaudoise’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Banque Cantonale Vaudoise’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	-1,000	Closed	-$50K	–	1382
2021 Q3	$50K	Hold	1,000	–	–	﹤0.01%	1042
2021 Q2	$52K	Sell	1,000 -26,500	-96%	-$1.27M	﹤0.01%	1038
2021 Q1	$1.26M	Buy	27,500 +1,000	+4%	+$46.1K	0.06%	306
2020 Q4	$1.06M	Hold	26,500	–	–	0.06%	291
2020 Q3	$851K	Hold	26,500	–	–	0.05%	296
2020 Q2	$772K	Hold	26,500	–	–	0.06%	309
2020 Q1	$645K	Buy	+26,500	New	+$1M	0.05%	309

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

Banque Cantonale Vaudoise's PEJ Position: Q4 2021 in Review

Banque Cantonale Vaudoise sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q4 2021, closing a stake of 1,000 shares — an estimated $50K sold.

Banque Cantonale Vaudoise first reported a position in PEJ in Q1 2020 and held it in 7 quarters. The position peaked at $1.26M in Q1 2021. 190 funds tracked by Wall St. Rank hold PEJ as of Q4 2021.

Banque Cantonale Vaudoise reported no remaining Invesco Leisure and Entertainment ETF position as of Q4 2021 after selling out during the quarter.
Banque Cantonale Vaudoise sold 1,000 Invesco Leisure and Entertainment ETF shares in Q4 2021, an estimated $50K.
Banque Cantonale Vaudoise first reported a position in Invesco Leisure and Entertainment ETF in Q1 2020 and held it in 7 quarters.
Banque Cantonale Vaudoise's Invesco Leisure and Entertainment ETF position peaked at $1.26M in Q1 2021.
190 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2021.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2021, filed 14 Feb 2022.