JP Morgan Private Wealth Advisors’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

JP Morgan Private 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
2022 Q4	–	Sell	-17,657	Closed	-$612K	–	1986
2022 Q3	$612K	Sell	17,657 -212,016	-92%	-$8.22M	﹤0.01%	1371
2022 Q2	$8.33M	Buy	+229,673	New	+$9.59M	0.02%	446
2022 Q1	–	Sell	-6,210	Closed	-$304K	–	2059
2021 Q4	$304K	Sell	6,210 -722	-10%	-$35.8K	﹤0.01%	1743
2021 Q3	$349K	Sell	6,932 -361,836	-98%	-$18M	﹤0.01%	1645
2021 Q2	$19.3M	Buy	368,768 +52,806	+17%	+$2.52M	0.05%	311
2021 Q1	$14.5M	Buy	315,962 +275,587	+683%	+$12.7M	0.05%	321
2020 Q4	$1.62M	Buy	+40,375	New	+$1.42M	0.01%	824

Other funds holding PEJ

TD Asset Management

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

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

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

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

Royal Bank of Canada

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

Cambridge Investment Research Advisors

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

Commonwealth Equity Services

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

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