LWM
PEJ icon

Laidlaw Wealth Management’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Laidlaw Wealth Management’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
Q3 		– Sell
-19,764
Closed -$827K – 340
2023
Q2 		$827K Sell
19,764
-2,173
-10% -$88.5K 0.16% 141
2023
Q1 		$893K Sell
21,937
-1,378
-6% -$55.4K 0.18% 133
2022
Q4 		$849K Sell
23,315
-9,384
-29% -$351K 0.18% 140
2022
Q3 		$1.13M Sell
32,699
-700
-2% -$27.1K 0.26% 102
2022
Q2 		$1.21M Sell
33,399
-2,693
-7% -$112K 0.25% 111
2022
Q1 		$1.76M Sell
36,092
-794
-2% -$37.7K 0.29% 92
2021
Q4 		$1.81M Sell
36,886
-416
-1% -$20.7K 0.29% 94
2021
Q3 		$1.88M Buy
37,302
+8,001
+27% +$397K 0.48% 61
2021
Q2 		$1.53M Buy
29,301
+1,765
+6% +$84.3K 0.4% 73
2021
Q1 		$1.27M Buy
27,536
+19,696
+251% +$909K 0.43% 64
2020
Q4 		$314K Buy
+7,840
New +$276K 0.07% 253

Other funds holding PEJ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return