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

Equitable Trust’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 Q3	–	Sell	-33,619	Closed	-$1.22M	–	398
2022 Q2	$1.22M	Sell	33,619 -117,738	-78%	-$4.91M	0.09%	159
2022 Q1	$7.38M	Sell	151,357 -9,332	-6%	-$443K	0.47%	51
2021 Q4	$7.87M	Hold	160,689	–	–	0.49%	52
2021 Q3	$8.09M	Sell	160,689 -28,033	-15%	-$1.39M	0.52%	45
2021 Q2	$9.9M	Sell	188,722 -3,237	-2%	-$155K	0.63%	39
2021 Q1	$8.82M	Buy	+191,959	New	+$8.86M	0.66%	40

Other funds holding PEJ

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

Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Equitable Trust's PEJ Position: Q3 2022 in Review

Equitable Trust sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q3 2022, closing a stake of 33,619 shares — an estimated $1.22M sold.

Equitable Trust first reported a position in PEJ in Q1 2021 and held it in 6 quarters. The position peaked at $9.9M in Q2 2021. 139 funds tracked by Wall St. Rank hold PEJ as of Q3 2022.

Equitable Trust reported no remaining Invesco Leisure and Entertainment ETF position as of Q3 2022 after selling out during the quarter.
Equitable Trust sold 33,619 Invesco Leisure and Entertainment ETF shares in Q3 2022, an estimated $1.22M.
Equitable Trust first reported a position in Invesco Leisure and Entertainment ETF in Q1 2021 and held it in 6 quarters.
Equitable Trust's Invesco Leisure and Entertainment ETF position peaked at $9.9M in Q2 2021.
139 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2022.

Based on Equitable Trust's 13F filing for Q3 2022, filed 31 Oct 2022.