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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Centaurus Financial's PEJ Position: Q2 2022 in Review

Centaurus Financial sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q2 2022, closing a stake of 9,910 shares — an estimated $483K sold.

Centaurus Financial first reported a position in PEJ in Q2 2018 and held it in 5 quarters. The position peaked at $1.15M in Q4 2020. 166 funds tracked by Wall St. Rank hold PEJ as of Q2 2022.

Centaurus Financial reported no remaining Invesco Leisure and Entertainment ETF position as of Q2 2022 after selling out during the quarter.
Centaurus Financial sold 9,910 Invesco Leisure and Entertainment ETF shares in Q2 2022, an estimated $483K.
Centaurus Financial first reported a position in Invesco Leisure and Entertainment ETF in Q2 2018 and held it in 5 quarters.
Centaurus Financial's Invesco Leisure and Entertainment ETF position peaked at $1.15M in Q4 2020.
166 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2022.

Based on Centaurus Financial's 13F filing for Q2 2022, filed 2 Aug 2022.