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GPS Wealth Strategies Group’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

GPS Wealth Strategies Group’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
-1,000
Closed -$49K – 1111
2021
Q4 		$49K Hold
1,000
– – 0.01% 404
2021
Q3 		$50K Hold
1,000
– – 0.01% 385
2021
Q2 		$52K Buy
+1,000
New +$47.8K 0.01% 395

Other funds holding PEJ

Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Prudential plc
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

GPS Wealth Strategies Group's PEJ Position: Q1 2022 in Review

GPS Wealth Strategies Group sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q1 2022, closing a stake of 1,000 shares — an estimated $49K sold.

GPS Wealth Strategies Group first reported a position in PEJ in Q2 2021 and held it in 3 quarters. The position peaked at $52K in Q2 2021. 186 funds tracked by Wall St. Rank hold PEJ as of Q1 2022.

  • GPS Wealth Strategies Group reported no remaining Invesco Leisure and Entertainment ETF position as of Q1 2022 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 1,000 Invesco Leisure and Entertainment ETF shares in Q1 2022, an estimated $49K.
  • GPS Wealth Strategies Group first reported a position in Invesco Leisure and Entertainment ETF in Q2 2021 and held it in 3 quarters.
  • GPS Wealth Strategies Group's Invesco Leisure and Entertainment ETF position peaked at $52K in Q2 2021.
  • 186 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2022.

Based on GPS Wealth Strategies Group's 13F filing for Q1 2022, filed 20 Apr 2022.