First Command Financial Services’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

First Command Financial Services’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	-310	Closed	-$11K	–	412
2022 Q3	$11K	Hold	310	–	–	﹤0.01%	329
2022 Q2	$11K	Hold	310	–	–	﹤0.01%	330
2022 Q1	$15K	Hold	310	–	–	﹤0.01%	319
2021 Q4	$15K	Hold	310	–	–	﹤0.01%	343
2021 Q3	$16K	Hold	310	–	–	﹤0.01%	341
2021 Q2	$16K	Hold	310	–	–	﹤0.01%	344
2021 Q1	$14K	Buy	+310	New	+$14.3K	﹤0.01%	336

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

First Command Financial Services's PEJ Position: Q4 2022 in Review

First Command Financial Services sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q4 2022, closing a stake of 310 shares — an estimated $11K sold.

First Command Financial Services first reported a position in PEJ in Q1 2021 and held it in 7 quarters. The position peaked at $16K in Q3 2021. 128 funds tracked by Wall St. Rank hold PEJ as of Q4 2022.

First Command Financial Services reported no remaining Invesco Leisure and Entertainment ETF position as of Q4 2022 after selling out during the quarter.
First Command Financial Services sold 310 Invesco Leisure and Entertainment ETF shares in Q4 2022, an estimated $11K.
First Command Financial Services first reported a position in Invesco Leisure and Entertainment ETF in Q1 2021 and held it in 7 quarters.
First Command Financial Services's Invesco Leisure and Entertainment ETF position peaked at $16K in Q3 2021.
128 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2022.

Based on First Command Financial Services's 13F filing for Q4 2022, filed 20 Jan 2023.