Gladstone Institutional Advisory’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Gladstone Institutional Advisory’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	-8,250	Closed	-$345K	–	658
2023 Q2	$345K	Sell	8,250 -161	-2%	-$6.56K	0.02%	487
2023 Q1	$342K	Buy	+8,411	New	+$338K	0.02%	491
2022 Q2	–	Sell	-7,093	Closed	-$346K	–	710
2022 Q1	$346K	Sell	7,093 -11,012	-61%	-$523K	0.02%	515
2021 Q4	$887K	Buy	18,105 +5,583	+45%	+$277K	0.07%	281
2021 Q3	$630K	Buy	12,522 +7,983	+176%	+$396K	0.06%	282
2021 Q2	$237K	Buy	+4,539	New	+$217K	0.03%	452

Other funds holding PEJ

Bank of America

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

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

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

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Royal Bank of Canada

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

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

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return