J. Arnold Wealth Management’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

J. Arnold Wealth Management’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
2023 Q2	–	Sell	-7,890	Closed	-$321K	–	39
2023 Q1	$321K	Buy	7,890 +2,000	+34%	+$80.3K	0.16%	25
2022 Q4	$214K	Buy	+5,890	New	+$220K	0.11%	36
2021 Q4	–	Sell	-3,325	Closed	-$167K	–	65
2021 Q3	$167K	Sell	3,325 -1,000	-23%	-$49.6K	0.08%	41
2021 Q2	$226K	Sell	4,325 -142,892	-97%	-$6.83M	0.11%	43
2021 Q1	$6.77M	Buy	+147,217	New	+$6.79M	3.74%	12

Other funds holding PEJ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

YDMI

Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

J. Arnold Wealth Management's PEJ Position: Q2 2023 in Review

J. Arnold Wealth Management sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q2 2023, closing a stake of 7,890 shares — an estimated $321K sold.

J. Arnold Wealth Management first reported a position in PEJ in Q1 2021 and held it in 5 quarters. The position peaked at $6.77M in Q1 2021. 112 funds tracked by Wall St. Rank hold PEJ as of Q2 2023.

J. Arnold Wealth Management reported no remaining Invesco Leisure and Entertainment ETF position as of Q2 2023 after selling out during the quarter.
J. Arnold Wealth Management sold 7,890 Invesco Leisure and Entertainment ETF shares in Q2 2023, an estimated $321K.
J. Arnold Wealth Management first reported a position in Invesco Leisure and Entertainment ETF in Q1 2021 and held it in 5 quarters.
J. Arnold Wealth Management's Invesco Leisure and Entertainment ETF position peaked at $6.77M in Q1 2021.
112 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2023.

Based on J. Arnold Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.