First Horizon Advisors’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

First Horizon 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
2022 Q1	–	Sell	-285,807	Closed	-$14M	–	2144
2021 Q4	$14M	Sell	285,807 -7,808	-3%	-$388K	0.42%	69
2021 Q3	$14.8M	Buy	293,615 +11,789	+4%	+$585K	0.48%	61
2021 Q2	$14.7M	Buy	+281,826	New	+$13.5M	0.79%	34

Other funds holding PEJ

HIIFS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

First Horizon Advisors's PEJ Position: Q1 2022 in Review

First Horizon Advisors sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q1 2022, closing a stake of 285,807 shares — an estimated $14M sold.

First Horizon Advisors first reported a position in PEJ in Q2 2021 and held it in 3 quarters. The position peaked at $14.8M in Q3 2021. 186 funds tracked by Wall St. Rank hold PEJ as of Q1 2022.

First Horizon Advisors reported no remaining Invesco Leisure and Entertainment ETF position as of Q1 2022 after selling out during the quarter.
First Horizon Advisors sold 285,807 Invesco Leisure and Entertainment ETF shares in Q1 2022, an estimated $14M.
First Horizon Advisors first reported a position in Invesco Leisure and Entertainment ETF in Q2 2021 and held it in 3 quarters.
First Horizon Advisors's Invesco Leisure and Entertainment ETF position peaked at $14.8M in Q3 2021.
186 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2022.

Based on First Horizon Advisors's 13F filing for Q1 2022, filed 10 May 2022.