Geneos Wealth Management’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Geneos Wealth Management’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	-50	Closed	-$2K	–	2921
2021 Q4	$2K	Hold	50	–	–	﹤0.01%	2596
2021 Q3	$2K	Buy	+50	New	+$2.48K	﹤0.01%	2662
2021 Q2	–	Sell	-3,033	Closed	-$139K	–	3045
2021 Q1	$139K	Hold	3,033	–	–	﹤0.01%	1146
2020 Q4	$140K	Buy	3,033 +1,633	+117%	+$57.5K	0.01%	985
2020 Q3	$44K	Hold	1,400	–	–	﹤0.01%	1312
2020 Q2	$39K	Buy	+1,400	New	+$38.8K	﹤0.01%	1330

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 $1.55T 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

Geneos Wealth Management's PEJ Position: Q1 2022 in Review

Geneos Wealth Management sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q1 2022, closing a stake of 50 shares — an estimated $2K sold.

Geneos Wealth Management first reported a position in PEJ in Q2 2020 and held it in 6 quarters. The position peaked at $140K in Q4 2020. 186 funds tracked by Wall St. Rank hold PEJ as of Q1 2022.

Geneos Wealth Management reported no remaining Invesco Leisure and Entertainment ETF position as of Q1 2022 after selling out during the quarter.
Geneos Wealth Management sold 50 Invesco Leisure and Entertainment ETF shares in Q1 2022, an estimated $2K.
Geneos Wealth Management first reported a position in Invesco Leisure and Entertainment ETF in Q2 2020 and held it in 6 quarters.
Geneos Wealth Management's Invesco Leisure and Entertainment ETF position peaked at $140K in Q4 2020.
186 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2022.

Based on Geneos Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.