Deutsche Bank’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Deutsche Bank’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
2021 Q3	–	Sell	-100	Closed	-$5K	–	4602
2021 Q2	$5K	Buy	+100	New	+$4.78K	﹤0.01%	4512
2015 Q1	–	Sell	-4,600	Closed	-$164K	–	5722
2014 Q4	$164K	Sell	4,600 -11,580	-72%	-$392K	﹤0.01%	4413
2014 Q3	$541K	Buy	16,180 +705	+5%	+$23.7K	﹤0.01%	3438
2014 Q2	$526K	Sell	15,475 -931	-6%	-$30.7K	﹤0.01%	3431
2014 Q1	$560K	Buy	16,406 +1,763	+12%	+$59.8K	﹤0.01%	3258
2013 Q4	$499K	Sell	14,643 -14,521	-50%	-$475K	﹤0.01%	3116
2013 Q3	$916K	Buy	29,164 +14,720	+102%	+$445K	﹤0.01%	3044
2013 Q2	$403K	Buy	+14,444	New	+$398K	﹤0.01%	3307

Other funds holding PEJ

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Deutsche Bank's PEJ Position: Q3 2021 in Review

Deutsche Bank sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q3 2021, closing a stake of 100 shares — an estimated $5K sold.

Deutsche Bank first reported a position in PEJ in Q2 2013 and held it in 8 quarters. The position peaked at $916K in Q3 2013. 179 funds tracked by Wall St. Rank hold PEJ as of Q3 2021.

Deutsche Bank reported no remaining Invesco Leisure and Entertainment ETF position as of Q3 2021 after selling out during the quarter.
Deutsche Bank sold 100 Invesco Leisure and Entertainment ETF shares in Q3 2021, an estimated $5K.
Deutsche Bank first reported a position in Invesco Leisure and Entertainment ETF in Q2 2013 and held it in 8 quarters.
Deutsche Bank's Invesco Leisure and Entertainment ETF position peaked at $916K in Q3 2013.
179 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2021.

Based on Deutsche Bank's 13F filing for Q3 2021, filed 4 Nov 2021.