James Investment Research’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

James Investment Research’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	-79	Closed	-$3K	–	463
2023 Q1	$3K	Hold	79	–	–	﹤0.01%	523
2022 Q4	$3K	Sell	79 -200	-72%	-$7.48K	﹤0.01%	513
2022 Q3	$10K	Sell	279 -5,798	-95%	-$225K	﹤0.01%	462
2022 Q2	$220K	Sell	6,077 -52,877	-90%	-$2.21M	0.03%	253
2022 Q1	$2.88M	Buy	58,954 +6,654	+13%	+$316K	0.3%	88
2021 Q4	$2.56M	Buy	52,300 +3,052	+6%	+$152K	0.23%	106
2021 Q3	$2.48M	Sell	49,248 -11,432	-19%	-$567K	0.23%	103
2021 Q2	$3.17M	Sell	60,680 -29,536	-33%	-$1.41M	0.27%	98
2021 Q1	$4.15M	Buy	+90,216	New	+$4.16M	0.38%	85

Other funds holding PEJ

Bank of America

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

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

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

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

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return