HSBC Holdings’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

HSBC Holdings’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 Q3	–	Sell	-18,000	Closed	-$653K	–	3187
2022 Q2	$653K	Hold	18,000	–	–	﹤0.01%	2171
2022 Q1	$878K	Hold	18,000	–	–	﹤0.01%	2038
2021 Q4	$882K	Hold	18,000	–	–	﹤0.01%	2122
2021 Q3	$906K	Hold	18,000	–	–	﹤0.01%	1939
2021 Q2	$941K	Hold	18,000	–	–	﹤0.01%	1801
2021 Q1	$4.01M	Sell	18,000 -64,500	-78%	-$2.98M	﹤0.01%	1099
2020 Q4	$3.29M	Buy	+82,500	New	+$2.9M	﹤0.01%	1179

Other funds holding PEJ

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

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

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

HSBC Holdings's PEJ Position: Q3 2022 in Review

HSBC Holdings sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q3 2022, closing a stake of 18,000 shares — an estimated $653K sold.

HSBC Holdings first reported a position in PEJ in Q4 2020 and held it in 7 quarters. The position peaked at $4.01M in Q1 2021. 139 funds tracked by Wall St. Rank hold PEJ as of Q3 2022.

HSBC Holdings reported no remaining Invesco Leisure and Entertainment ETF position as of Q3 2022 after selling out during the quarter.
HSBC Holdings sold 18,000 Invesco Leisure and Entertainment ETF shares in Q3 2022, an estimated $653K.
HSBC Holdings first reported a position in Invesco Leisure and Entertainment ETF in Q4 2020 and held it in 7 quarters.
HSBC Holdings's Invesco Leisure and Entertainment ETF position peaked at $4.01M in Q1 2021.
139 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2022.

Based on HSBC Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.