IPG Investment Advisors’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

IPG Investment 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
2024 Q1	–	Sell	-20,300	Closed	-$851K	–	205
2023 Q4	$851K	Hold	20,300	–	–	0.17%	82
2023 Q3	$778K	Hold	20,300	–	–	0.17%	78
2023 Q2	$849K	Hold	20,300	–	–	0.19%	76
2023 Q1	$826K	Hold	20,300	–	–	0.19%	71
2022 Q4	$739K	Hold	20,300	–	–	0.21%	60
2022 Q3	$703K	Hold	20,300	–	–	0.2%	62
2022 Q2	$736K	Hold	20,300	–	–	0.18%	65
2022 Q1	$990K	Hold	20,300	–	–	0.19%	64
2021 Q4	$995K	Buy	+20,300	New	+$1.01M	0.18%	72

Other funds holding PEJ

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

Bank of America

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

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return