Belpointe Asset Management’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Belpointe Asset 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
2023 Q2	–	Sell	-2,477	Closed	-$101K	–	2534
2023 Q1	$101K	Sell	2,477 -58	-2%	-$2.33K	0.01%	1304
2022 Q4	$92.3K	Buy	+2,535	New	+$94.9K	0.01%	1284
2022 Q3	–	Sell	-3,080	Closed	-$112K	–	1219
2022 Q2	$112K	Sell	3,080 -999	-24%	-$41.7K	0.01%	1069
2022 Q1	$198K	Buy	4,079 +27	+0.7%	+$1.28K	0.01%	911
2021 Q4	$199K	Sell	4,052 -225	-5%	-$11.2K	0.01%	900
2021 Q3	$215K	Buy	4,277 +887	+26%	+$44K	0.01%	820
2021 Q2	$177K	Sell	3,390 -7,947	-70%	-$380K	0.01%	877
2021 Q1	$493K	Buy	+11,337	New	+$523K	0.04%	443

Other funds holding PEJ

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

YDMI

Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Belpointe Asset Management's PEJ Position: Q2 2023 in Review

Belpointe Asset Management sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q2 2023, closing a stake of 2,477 shares — an estimated $101K sold.

Belpointe Asset Management first reported a position in PEJ in Q1 2021 and held it in 8 quarters. The position peaked at $493K in Q1 2021. 112 funds tracked by Wall St. Rank hold PEJ as of Q2 2023.

Belpointe Asset Management reported no remaining Invesco Leisure and Entertainment ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 2,477 Invesco Leisure and Entertainment ETF shares in Q2 2023, an estimated $101K.
Belpointe Asset Management first reported a position in Invesco Leisure and Entertainment ETF in Q1 2021 and held it in 8 quarters.
Belpointe Asset Management's Invesco Leisure and Entertainment ETF position peaked at $493K in Q1 2021.
112 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.