Benjamin F. Edwards & Company’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Benjamin F. Edwards & Company’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
2022 Q2	–	Sell	-180	Closed	-$9K	–	1876
2022 Q1	$9K	Sell	180 -7,413	-98%	-$352K	﹤0.01%	1399
2021 Q4	$372K	Buy	7,593 +367	+5%	+$18.2K	0.02%	520
2021 Q3	$364K	Buy	7,226 +226	+3%	+$11.2K	0.02%	514
2021 Q2	$366K	Buy	+7,000	New	+$335K	0.02%	506
2016 Q3	–	Sell	-50	Closed	-$2K	–	1137
2016 Q2	$2K	Hold	50	–	–	﹤0.01%	1014
2016 Q1	$2K	Hold	50	–	–	﹤0.01%	1029
2015 Q4	$2K	Hold	50	–	–	﹤0.01%	1076
2015 Q3	$2K	Hold	50	–	–	﹤0.01%	1075
2015 Q2	$2K	Hold	50	–	–	﹤0.01%	1109
2015 Q1	$2K	Hold	50	–	–	﹤0.01%	1076
2014 Q4	$2K	Hold	50	–	–	﹤0.01%	963
2014 Q3	$2K	Hold	50	–	–	﹤0.01%	932
2014 Q2	$2K	Hold	50	–	–	﹤0.01%	883
2014 Q1	$2K	Hold	50	–	–	﹤0.01%	846
2013 Q4	$2K	Hold	50	–	–	﹤0.01%	875
2013 Q3	$2K	Hold	50	–	–	﹤0.01%	776
2013 Q2	$1K	Buy	+50	New	+$1.38K	﹤0.01%	767

Other funds holding PEJ

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

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

Benjamin F. Edwards & Company's PEJ Position: Q2 2022 in Review

Benjamin F. Edwards & Company sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q2 2022, closing a stake of 180 shares — an estimated $9K sold.

Benjamin F. Edwards & Company first reported a position in PEJ in Q2 2013 and held it in 17 quarters. The position peaked at $372K in Q4 2021. 166 funds tracked by Wall St. Rank hold PEJ as of Q2 2022.

Benjamin F. Edwards & Company reported no remaining Invesco Leisure and Entertainment ETF position as of Q2 2022 after selling out during the quarter.
Benjamin F. Edwards & Company sold 180 Invesco Leisure and Entertainment ETF shares in Q2 2022, an estimated $9K.
Benjamin F. Edwards & Company first reported a position in Invesco Leisure and Entertainment ETF in Q2 2013 and held it in 17 quarters.
Benjamin F. Edwards & Company's Invesco Leisure and Entertainment ETF position peaked at $372K in Q4 2021.
166 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2022.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2022, filed 12 Aug 2022.