Barometer Capital Management’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Barometer Capital Management’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	-23,500	Closed	-$1.18M	–	146
2021 Q3	$1.18M	Buy	+23,500	New	+$1.17M	0.23%	76
2018 Q2	–	Sell	-108,900	Closed	-$4.85M	–	162
2018 Q1	$4.85M	Buy	108,900 +58,900	+118%	+$2.66M	0.41%	85
2017 Q4	$2.21M	Buy	+50,000	New	+$2.13M	0.2%	112
2017 Q3	–	Sell	-97,700	Closed	-$4.05M	–	186
2017 Q2	$4.05M	Buy	97,700 +78,700	+414%	+$3.27M	0.41%	75
2017 Q1	$783K	Sell	19,000 -51,200	-73%	-$2.08M	0.07%	113
2016 Q4	$2.81M	Buy	+70,200	New	+$2.69M	0.31%	76
2016 Q2	–	Sell	-44,700	Closed	-$1.65M	–	171
2016 Q1	$1.65M	Buy	44,700 +10,700	+31%	+$367K	0.16%	79
2015 Q4	$1.25M	Buy	+34,000	New	+$1.28M	0.12%	82
2015 Q3	–	Sell	-14,500	Closed	-$531K	–	173
2015 Q2	$531K	Sell	14,500 -29,100	-67%	-$1.08M	0.04%	132
2015 Q1	$1.67M	Buy	43,600 +7,800	+22%	+$290K	0.13%	86
2014 Q4	$1.28M	Buy	+35,800	New	+$1.21M	0.11%	73
2014 Q2	–	Sell	-37,000	Closed	-$1.26M	–	127
2014 Q1	$1.26M	Buy	+37,000	New	+$1.26M	0.27%	54

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

Barometer Capital Management's PEJ Position: Q4 2021 in Review

Barometer Capital Management sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q4 2021, closing a stake of 23,500 shares — an estimated $1.18M sold.

Barometer Capital Management first reported a position in PEJ in Q1 2014 and held it in 12 quarters. The position peaked at $4.85M in Q1 2018. 190 funds tracked by Wall St. Rank hold PEJ as of Q4 2021.

Barometer Capital Management reported no remaining Invesco Leisure and Entertainment ETF position as of Q4 2021 after selling out during the quarter.
Barometer Capital Management sold 23,500 Invesco Leisure and Entertainment ETF shares in Q4 2021, an estimated $1.18M.
Barometer Capital Management first reported a position in Invesco Leisure and Entertainment ETF in Q1 2014 and held it in 12 quarters.
Barometer Capital Management's Invesco Leisure and Entertainment ETF position peaked at $4.85M in Q1 2018.
190 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2021.

Based on Barometer Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.