Centaurus Financial’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Centaurus Financial’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	-9,910	Closed	-$483K	–	903
2022 Q1	$483K	Buy	9,910 +1,292	+15%	+$61.3K	0.04%	431
2021 Q4	$422K	Buy	+8,618	New	+$428K	0.03%	470
2021 Q3	–	Sell	-6,742	Closed	-$352K	–	939
2021 Q2	$352K	Buy	+6,742	New	+$322K	0.03%	524
2021 Q1	–	Sell	-28,826	Closed	-$1.15M	–	863
2020 Q4	$1.15M	Buy	+28,826	New	+$1.01M	0.12%	205
2018 Q3	–	Sell	-142	Closed	-$7K	–	1600
2018 Q2	$7K	Buy	+142	New	+$6.52K	﹤0.01%	1682

Other funds holding PEJ

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

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

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of America

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