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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada

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

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return