Equitable Holdings’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Equitable Holdings’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 Q4	–	Sell	-24,662	Closed	-$855K	–	937
2022 Q3	$855K	Sell	24,662 -1,209	-5%	-$46.9K	0.02%	430
2022 Q2	$938K	Sell	25,871 -1,175	-4%	-$49K	0.02%	420
2022 Q1	$1.32M	Buy	27,046 +13,138	+94%	+$624K	0.02%	351
2021 Q4	$681K	Sell	13,908 -6,809	-33%	-$338K	0.01%	492
2021 Q3	$1.04M	Buy	20,717 +2,920	+16%	+$145K	0.02%	370
2021 Q2	$930K	Buy	17,797 +5,379	+43%	+$257K	0.02%	389
2021 Q1	$571K	Buy	+12,418	New	+$573K	0.01%	476

Other funds holding PEJ

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of America

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

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

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

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

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

Royal Bank of Canada

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

Cambridge Investment Research Advisors

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

Commonwealth Equity Services

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

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