Global Trust Asset Management’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Global Trust Asset 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 Q2	–	Sell	-4,102	Closed	-$200K	–	452
2022 Q1	$200K	Buy	+4,102	New	+$195K	0.08%	173
2021 Q3	–	Sell	-3,000	Closed	-$157K	–	429
2021 Q2	$157K	Buy	+3,000	New	+$143K	0.07%	189

Other funds holding PEJ

HIIFS

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

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

Global Trust Asset Management's PEJ Position: Q2 2022 in Review

Global Trust Asset Management sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q2 2022, closing a stake of 4,102 shares — an estimated $200K sold.

Global Trust Asset Management first reported a position in PEJ in Q2 2021 and held it in 2 quarters. The position peaked at $200K in Q1 2022. 166 funds tracked by Wall St. Rank hold PEJ as of Q2 2022.

Global Trust Asset Management reported no remaining Invesco Leisure and Entertainment ETF position as of Q2 2022 after selling out during the quarter.
Global Trust Asset Management sold 4,102 Invesco Leisure and Entertainment ETF shares in Q2 2022, an estimated $200K.
Global Trust Asset Management first reported a position in Invesco Leisure and Entertainment ETF in Q2 2021 and held it in 2 quarters.
Global Trust Asset Management's Invesco Leisure and Entertainment ETF position peaked at $200K in Q1 2022.
166 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2022.

Based on Global Trust Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.