DB Wealth Management Group’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

DB Wealth Management Group’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
2023 Q4	$42.6K	Buy	1,015 +261	+35%	+$10.1K	0.02%	178
2023 Q3	$28.9K	Hold	754	–	–	0.02%	192
2023 Q2	$31.5K	Hold	754	–	–	0.02%	183
2023 Q1	$30.7K	Hold	754	–	–	0.02%	185
2022 Q4	$27.5K	Sell	754 -1,216	-62%	-$45.5K	0.02%	197
2022 Q3	$68K	Sell	1,970 -1,244	-39%	-$48.2K	0.05%	126
2022 Q2	$117K	Sell	3,214 -898	-22%	-$37.5K	0.08%	100
2022 Q1	$201K	Buy	+4,112	New	+$195K	0.12%	83

Other funds holding PEJ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DB Wealth Management Group's PEJ Position: Q4 2023 in Review

DB Wealth Management Group increased its Invesco Leisure and Entertainment ETF (PEJ) stake by 35% in Q4 2023, buying an estimated $10.1K and bringing the position to 1,015 shares worth $42.6K. The position accounts for 0.02% of the portfolio, ranked #178.

DB Wealth Management Group first reported a position in PEJ in Q1 2022 and has held it in 8 quarters since. The position peaked at $201K in Q1 2022. 117 funds tracked by Wall St. Rank hold PEJ as of Q4 2023.

DB Wealth Management Group held 1,015 shares of Invesco Leisure and Entertainment ETF worth $42.6K as of Q4 2023.
DB Wealth Management Group bought 261 Invesco Leisure and Entertainment ETF shares in Q4 2023, an estimated $10.1K.
Invesco Leisure and Entertainment ETF made up 0.02% of DB Wealth Management Group's portfolio in Q4 2023, its #178 holding.
DB Wealth Management Group first reported a position in Invesco Leisure and Entertainment ETF in Q1 2022 and has held it in 8 quarters since.
DB Wealth Management Group's Invesco Leisure and Entertainment ETF position peaked at $201K in Q1 2022.
117 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.