Kore Private Wealth’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Kore Private Wealth’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	$322K	Hold	9,304	–	–	0.06%	176
2022 Q2	$337K	Hold	9,304	–	–	0.05%	202
2022 Q1	$454K	Hold	9,304	–	–	0.06%	181
2021 Q4	$456K	Hold	9,304	–	–	0.06%	181
2021 Q3	$468K	Hold	9,304	–	–	0.05%	248
2021 Q2	$486K	Hold	9,304	–	–	0.05%	225
2021 Q1	$428K	Buy	9,304 +2,079	+29%	+$95.9K	0.06%	208
2020 Q4	$289K	Hold	7,225	–	–	0.04%	243
2020 Q3	$232K	Hold	7,225	–	–	0.04%	233
2020 Q2	$210K	Buy	+7,225	New	+$200K	0.04%	224

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

Kore Private Wealth's PEJ Position: Q3 2022 in Review

Kore Private Wealth held its Invesco Leisure and Entertainment ETF (PEJ) position steady in Q3 2022 at 9,304 shares worth $322K. The position accounts for 0.06% of the portfolio, ranked #176.

Kore Private Wealth first reported a position in PEJ in Q2 2020 and has held it in 10 quarters since. The position peaked at $486K in Q2 2021. 139 funds tracked by Wall St. Rank hold PEJ as of Q3 2022.

Kore Private Wealth held 9,304 shares of Invesco Leisure and Entertainment ETF worth $322K as of Q3 2022.
Kore Private Wealth left its Invesco Leisure and Entertainment ETF share count unchanged in Q3 2022.
Invesco Leisure and Entertainment ETF made up 0.06% of Kore Private Wealth's portfolio in Q3 2022, its #176 holding.
Kore Private Wealth first reported a position in Invesco Leisure and Entertainment ETF in Q2 2020 and has held it in 10 quarters since.
Kore Private Wealth's Invesco Leisure and Entertainment ETF position peaked at $486K in Q2 2021.
139 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.