Costello Asset Management’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Costello Asset Management’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 Q1	–	Sell	-40	Closed	-$1.68K	–	182
2023 Q4	$1.68K	Hold	40	–	–	﹤0.01%	173
2023 Q3	$1.53K	Hold	40	–	–	﹤0.01%	186
2023 Q2	$1.67K	Hold	40	–	–	﹤0.01%	185
2023 Q1	$1.63K	Hold	40	–	–	﹤0.01%	200
2022 Q4	$1.46K	Hold	40	–	–	﹤0.01%	202
2022 Q3	$1K	Hold	40	–	–	﹤0.01%	211
2022 Q2	$1K	Hold	40	–	–	﹤0.01%	224
2022 Q1	$2K	Hold	40	–	–	﹤0.01%	221
2021 Q4	$2K	Hold	40	–	–	﹤0.01%	226
2021 Q3	$2K	Hold	40	–	–	﹤0.01%	214
2021 Q2	$2K	Buy	+40	New	+$1.91K	﹤0.01%	212

Other funds holding PEJ

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

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

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

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Costello Asset Management's PEJ Position: Q1 2024 in Review

Costello Asset Management sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q1 2024, closing a stake of 40 shares — an estimated $1.68K sold.

Costello Asset Management first reported a position in PEJ in Q2 2021 and held it in 11 quarters. The position peaked at $2K in Q1 2022. 104 funds tracked by Wall St. Rank hold PEJ as of Q1 2024.

Costello Asset Management reported no remaining Invesco Leisure and Entertainment ETF position as of Q1 2024 after selling out during the quarter.
Costello Asset Management sold 40 Invesco Leisure and Entertainment ETF shares in Q1 2024, an estimated $1.68K.
Costello Asset Management first reported a position in Invesco Leisure and Entertainment ETF in Q2 2021 and held it in 11 quarters.
Costello Asset Management's Invesco Leisure and Entertainment ETF position peaked at $2K in Q1 2022.
104 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2024.

Based on Costello Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.