Joseph P. Lucia & Associates’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Joseph P. Lucia & Associates’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	-3,904	Closed	-$142K	–	351
2022 Q2	$142K	Sell	3,904 -1,665	-30%	-$69.5K	0.1%	124
2022 Q1	$272K	Buy	+5,569	New	+$264K	0.17%	94
2021 Q4	–	Sell	-1,419	Closed	-$71K	–	427
2021 Q3	$71K	Hold	1,419	–	–	0.04%	193
2021 Q2	$74K	Hold	1,419	–	–	0.04%	193
2021 Q1	$65K	Buy	1,419 +187	+15%	+$8.63K	0.03%	189
2020 Q4	$49K	Buy	+1,232	New	+$43.4K	0.03%	187
2020 Q3	–	Sell	-1,232	Closed	-$36K	–	349
2020 Q2	$36K	Hold	1,232	–	–	0.03%	196
2020 Q1	$30K	Sell	1,232 -1,151	-48%	-$43.6K	0.03%	199
2019 Q4	$108K	Sell	2,383 -671	-22%	-$28.9K	0.1%	127
2019 Q3	$130K	Hold	3,054	–	–	0.13%	109
2019 Q2	$132K	Sell	3,054 -65,670	-96%	-$2.85M	0.14%	107
2019 Q1	$1.57K	Buy	+68,724	New	+$2.91M	0.12%	96

Other funds holding PEJ

MMEA

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

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

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

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

Joseph P. Lucia & Associates's PEJ Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q3 2022, closing a stake of 3,904 shares — an estimated $142K sold.

Joseph P. Lucia & Associates first reported a position in PEJ in Q1 2019 and held it in 12 quarters. The position peaked at $272K in Q1 2022. 139 funds tracked by Wall St. Rank hold PEJ as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining Invesco Leisure and Entertainment ETF position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 3,904 Invesco Leisure and Entertainment ETF shares in Q3 2022, an estimated $142K.
Joseph P. Lucia & Associates first reported a position in Invesco Leisure and Entertainment ETF in Q1 2019 and held it in 12 quarters.
Joseph P. Lucia & Associates's Invesco Leisure and Entertainment ETF position peaked at $272K in Q1 2022.
139 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.