IBEX Wealth Advisors’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

IBEX Wealth Advisors’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
2021 Q4	–	Sell	-367	Closed	-$18K	–	357
2021 Q3	$18K	Buy	+367	New	+$18.2K	﹤0.01%	324
2019 Q3	–	Sell	-585	Closed	-$25K	–	300
2019 Q2	$25K	Buy	+585	New	+$25.4K	0.01%	267
2017 Q1	–	Sell	-1,867	Closed	-$76K	–	287
2016 Q4	$76K	Buy	+1,867	New	+$71.6K	0.04%	159

Other funds holding PEJ

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

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

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

GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

IBEX Wealth Advisors's PEJ Position: Q4 2021 in Review

IBEX Wealth Advisors sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q4 2021, closing a stake of 367 shares — an estimated $18K sold.

IBEX Wealth Advisors first reported a position in PEJ in Q4 2016 and held it in 3 quarters. The position peaked at $76K in Q4 2016. 190 funds tracked by Wall St. Rank hold PEJ as of Q4 2021.

IBEX Wealth Advisors reported no remaining Invesco Leisure and Entertainment ETF position as of Q4 2021 after selling out during the quarter.
IBEX Wealth Advisors sold 367 Invesco Leisure and Entertainment ETF shares in Q4 2021, an estimated $18K.
IBEX Wealth Advisors first reported a position in Invesco Leisure and Entertainment ETF in Q4 2016 and held it in 3 quarters.
IBEX Wealth Advisors's Invesco Leisure and Entertainment ETF position peaked at $76K in Q4 2016.
190 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2021.

Based on IBEX Wealth Advisors's 13F filing for Q4 2021, filed 22 Feb 2022.