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 Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Private Wealth Advisors's PEJ Position: Q4 2022 in Review

JP Morgan Private Wealth Advisors sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q4 2022, closing a stake of 17,657 shares — an estimated $612K sold.

JP Morgan Private Wealth Advisors first reported a position in PEJ in Q4 2020 and held it in 7 quarters. The position peaked at $19.3M in Q2 2021. 128 funds tracked by Wall St. Rank hold PEJ as of Q4 2022.

JP Morgan Private Wealth Advisors reported no remaining Invesco Leisure and Entertainment ETF position as of Q4 2022 after selling out during the quarter.
JP Morgan Private Wealth Advisors sold 17,657 Invesco Leisure and Entertainment ETF shares in Q4 2022, an estimated $612K.
JP Morgan Private Wealth Advisors first reported a position in Invesco Leisure and Entertainment ETF in Q4 2020 and held it in 7 quarters.
JP Morgan Private Wealth Advisors's Invesco Leisure and Entertainment ETF position peaked at $19.3M in Q2 2021.
128 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2022.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.