Financial Management Professionals’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Financial Management Professionals’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 Q1	–	Sell	-1,808	Closed	-$89K	–	1124
2021 Q4	$89K	Buy	+1,808	New	+$89.8K	0.02%	186
2021 Q2	–	Sell	-300	Closed	-$14K	–	942
2021 Q1	$14K	Hold	300	–	–	﹤0.01%	310
2020 Q4	$12K	Hold	300	–	–	﹤0.01%	318
2020 Q3	$10K	Hold	300	–	–	﹤0.01%	317
2020 Q2	$9K	Buy	+300	New	+$8.32K	﹤0.01%	321

Other funds holding PEJ

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

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

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

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

Financial Management Professionals's PEJ Position: Q1 2022 in Review

Financial Management Professionals sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q1 2022, closing a stake of 1,808 shares — an estimated $89K sold.

Financial Management Professionals first reported a position in PEJ in Q2 2020 and held it in 5 quarters. The position peaked at $89K in Q4 2021. 186 funds tracked by Wall St. Rank hold PEJ as of Q1 2022.

Financial Management Professionals reported no remaining Invesco Leisure and Entertainment ETF position as of Q1 2022 after selling out during the quarter.
Financial Management Professionals sold 1,808 Invesco Leisure and Entertainment ETF shares in Q1 2022, an estimated $89K.
Financial Management Professionals first reported a position in Invesco Leisure and Entertainment ETF in Q2 2020 and held it in 5 quarters.
Financial Management Professionals's Invesco Leisure and Entertainment ETF position peaked at $89K in Q4 2021.
186 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2022.

Based on Financial Management Professionals's 13F filing for Q1 2022, filed 27 Apr 2022.