FinTrust Capital Advisors’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

FinTrust Capital Advisors’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
2023 Q3	–	Sell	-114	Closed	-$4.15K	–	1316
2023 Q2	$4.15K	Hold	114	–	–	﹤0.01%	895
2023 Q1	$4.15K	Hold	114	–	–	﹤0.01%	890
2022 Q4	$4.15K	Hold	114	–	–	﹤0.01%	887
2022 Q3	$4K	Hold	114	–	–	﹤0.01%	1049
2022 Q2	$4K	Hold	114	–	–	﹤0.01%	1062
2022 Q1	$6K	Hold	114	–	–	﹤0.01%	1045
2021 Q4	$6K	Buy	+114	New	+$5.66K	﹤0.01%	1006

Other funds holding PEJ

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

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

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

FinTrust Capital Advisors's PEJ Position: Q3 2023 in Review

FinTrust Capital Advisors sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q3 2023, closing a stake of 114 shares — an estimated $4.15K sold.

FinTrust Capital Advisors first reported a position in PEJ in Q4 2021 and held it in 7 quarters. The position peaked at $6K in Q1 2022. 105 funds tracked by Wall St. Rank hold PEJ as of Q3 2023.

FinTrust Capital Advisors reported no remaining Invesco Leisure and Entertainment ETF position as of Q3 2023 after selling out during the quarter.
FinTrust Capital Advisors sold 114 Invesco Leisure and Entertainment ETF shares in Q3 2023, an estimated $4.15K.
FinTrust Capital Advisors first reported a position in Invesco Leisure and Entertainment ETF in Q4 2021 and held it in 7 quarters.
FinTrust Capital Advisors's Invesco Leisure and Entertainment ETF position peaked at $6K in Q1 2022.
105 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2023.

Based on FinTrust Capital Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.