Baystate Wealth Management’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Baystate Wealth 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 Q2	–	Sell	-9	Closed	–	–	841
2021 Q1	$0	Sell	9 -1,216	-99%	-$56.1K	﹤0.01%	801
2020 Q4	$49K	Buy	1,225 +8	+0.7%	+$282	0.01%	250
2020 Q3	$39K	Buy	1,217 +1	+0.1%	+$32	﹤0.01%	247
2020 Q2	$35K	Buy	+1,216	New	+$33.7K	﹤0.01%	253

Other funds holding PEJ

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Baystate Wealth Management's PEJ Position: Q2 2021 in Review

Baystate Wealth Management sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q2 2021, closing a stake of 9 shares.

Baystate Wealth Management first reported a position in PEJ in Q2 2020 and held it in 4 quarters. The position peaked at $49K in Q4 2020. 188 funds tracked by Wall St. Rank hold PEJ as of Q2 2021.

Baystate Wealth Management reported no remaining Invesco Leisure and Entertainment ETF position as of Q2 2021 after selling out during the quarter.
Baystate Wealth Management sold 9 Invesco Leisure and Entertainment ETF shares in Q2 2021.
Baystate Wealth Management first reported a position in Invesco Leisure and Entertainment ETF in Q2 2020 and held it in 4 quarters.
Baystate Wealth Management's Invesco Leisure and Entertainment ETF position peaked at $49K in Q4 2020.
188 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2021.

Based on Baystate Wealth Management's 13F filing for Q2 2021, filed 26 Jul 2021.