Credit Suisse’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Credit Suisse’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	-4,270	Closed	-$208K	–	4208
2022 Q1	$208K	Buy	+4,270	New	+$203K	﹤0.01%	3363
2017 Q2	–	Sell	-36,062	Closed	-$1.49M	–	3929
2017 Q1	$1.49M	Sell	36,062 -209,491	-85%	-$8.53M	﹤0.01%	2575
2016 Q4	$9.83M	Buy	+245,553	New	+$9.42M	0.01%	1214
2016 Q3	–	Sell	-182,607	Closed	-$6.13M	–	4214
2016 Q2	$6.13M	Buy	182,607 +34,741	+23%	+$1.23M	0.01%	1492
2016 Q1	$5.47M	Buy	147,866 +98,314	+198%	+$3.37M	0.01%	1460
2015 Q4	$1.82M	Buy	+49,552	New	+$1.86M	﹤0.01%	2348

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

Credit Suisse's PEJ Position: Q2 2022 in Review

Credit Suisse sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q2 2022, closing a stake of 4,270 shares — an estimated $208K sold.

Credit Suisse first reported a position in PEJ in Q4 2015 and held it in 6 quarters. The position peaked at $9.83M in Q4 2016. 166 funds tracked by Wall St. Rank hold PEJ as of Q2 2022.

Credit Suisse reported no remaining Invesco Leisure and Entertainment ETF position as of Q2 2022 after selling out during the quarter.
Credit Suisse sold 4,270 Invesco Leisure and Entertainment ETF shares in Q2 2022, an estimated $208K.
Credit Suisse first reported a position in Invesco Leisure and Entertainment ETF in Q4 2015 and held it in 6 quarters.
Credit Suisse's Invesco Leisure and Entertainment ETF position peaked at $9.83M in Q4 2016.
166 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2022.

Based on Credit Suisse's 13F filing for Q2 2022, filed 12 Aug 2022.