Corient Private Wealth’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Corient Private Wealth’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
2024 Q4	–	Sell	-9,585	Closed	-$457K	–	2489
2024 Q3	$457K	Hold	9,585	–	–	﹤0.01%	1790
2024 Q2	$435K	Sell	9,585 -97	-1%	-$4.33K	﹤0.01%	1721
2024 Q1	$447K	Sell	9,682 -348	-3%	-$15K	﹤0.01%	1692
2023 Q4	$421K	Buy	10,030 +503	+5%	+$19.4K	﹤0.01%	1694
2023 Q3	$365K	Buy	9,527 +97	+1%	+$3.98K	﹤0.01%	1650
2023 Q2	$394K	Sell	9,430 -70	-0.7%	-$2.85K	﹤0.01%	1573
2023 Q1	$387K	Sell	9,500 -329	-3%	-$13.2K	﹤0.01%	1485
2022 Q4	$358K	Buy	+9,829	New	+$368K	﹤0.01%	1267

Other funds holding PEJ

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Corient Private Wealth's PEJ Position: Q4 2024 in Review

Corient Private Wealth sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q4 2024, closing a stake of 9,585 shares — an estimated $457K sold.

Corient Private Wealth first reported a position in PEJ in Q4 2022 and held it in 8 quarters. The position peaked at $457K in Q3 2024. 95 funds tracked by Wall St. Rank hold PEJ as of Q4 2024.

Corient Private Wealth reported no remaining Invesco Leisure and Entertainment ETF position as of Q4 2024 after selling out during the quarter.
Corient Private Wealth sold 9,585 Invesco Leisure and Entertainment ETF shares in Q4 2024, an estimated $457K.
Corient Private Wealth first reported a position in Invesco Leisure and Entertainment ETF in Q4 2022 and held it in 8 quarters.
Corient Private Wealth's Invesco Leisure and Entertainment ETF position peaked at $457K in Q3 2024.
95 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2024.

Based on Corient Private Wealth's 13F filing for Q4 2024, filed 10 Feb 2025.