Brinker Capital Investments’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Brinker Capital Investments’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 Q3	–	Sell	-40,000	Closed	-$2.09M	–	1319
2021 Q2	$2.09M	Sell	40,000 -14,000	-26%	-$669K	0.03%	591
2021 Q1	$2.48M	Buy	54,000 +28,000	+108%	+$1.29M	0.04%	448
2020 Q4	$1.04M	Buy	+26,000	New	+$915K	0.02%	680
2015 Q1	–	Sell	-21,000	Closed	-$750K	–	454
2014 Q4	$750K	Sell	21,000 -44,000	-68%	-$1.49M	0.03%	191
2014 Q3	$2.17M	Sell	65,000 -7,000	-10%	-$235K	0.08%	143
2014 Q2	$2.45M	Hold	72,000	–	–	0.09%	139
2014 Q1	$2.46M	Hold	72,000	–	–	0.09%	140
2013 Q4	$2.46M	Hold	72,000	–	–	0.09%	139
2013 Q3	$2.27M	Hold	72,000	–	–	0.09%	145
2013 Q2	$2.01M	Buy	+72,000	New	+$1.98M	0.08%	145

Other funds holding PEJ

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 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

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Commonwealth Equity Services

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

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