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 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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Equitable Holdings's PEJ Position: Q4 2022 in Review

Equitable Holdings sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q4 2022, closing a stake of 24,662 shares — an estimated $855K sold.

Equitable Holdings first reported a position in PEJ in Q1 2021 and held it in 7 quarters. The position peaked at $1.32M in Q1 2022. 128 funds tracked by Wall St. Rank hold PEJ as of Q4 2022.

Equitable Holdings reported no remaining Invesco Leisure and Entertainment ETF position as of Q4 2022 after selling out during the quarter.
Equitable Holdings sold 24,662 Invesco Leisure and Entertainment ETF shares in Q4 2022, an estimated $855K.
Equitable Holdings first reported a position in Invesco Leisure and Entertainment ETF in Q1 2021 and held it in 7 quarters.
Equitable Holdings's Invesco Leisure and Entertainment ETF position peaked at $1.32M in Q1 2022.
128 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2022.

Based on Equitable Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.