HSBC Holdings

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

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of America

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

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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