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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Brinker Capital Investments's PEJ Position: Q3 2021 in Review

Brinker Capital Investments sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q3 2021, closing a stake of 40,000 shares — an estimated $2.09M sold.

Brinker Capital Investments first reported a position in PEJ in Q2 2013 and held it in 10 quarters. The position peaked at $2.48M in Q1 2021. 179 funds tracked by Wall St. Rank hold PEJ as of Q3 2021.

Brinker Capital Investments reported no remaining Invesco Leisure and Entertainment ETF position as of Q3 2021 after selling out during the quarter.
Brinker Capital Investments sold 40,000 Invesco Leisure and Entertainment ETF shares in Q3 2021, an estimated $2.09M.
Brinker Capital Investments first reported a position in Invesco Leisure and Entertainment ETF in Q2 2013 and held it in 10 quarters.
Brinker Capital Investments's Invesco Leisure and Entertainment ETF position peaked at $2.48M in Q1 2021.
179 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2021.

Based on Brinker Capital Investments's 13F filing for Q3 2021, filed 8 Nov 2021.