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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

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

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

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Laidlaw Wealth Management's PEJ Position: Q3 2023 in Review

Laidlaw Wealth Management sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q3 2023, closing a stake of 19,764 shares — an estimated $827K sold.

Laidlaw Wealth Management first reported a position in PEJ in Q4 2020 and held it in 11 quarters. The position peaked at $1.88M in Q3 2021. 105 funds tracked by Wall St. Rank hold PEJ as of Q3 2023.

Laidlaw Wealth Management reported no remaining Invesco Leisure and Entertainment ETF position as of Q3 2023 after selling out during the quarter.
Laidlaw Wealth Management sold 19,764 Invesco Leisure and Entertainment ETF shares in Q3 2023, an estimated $827K.
Laidlaw Wealth Management first reported a position in Invesco Leisure and Entertainment ETF in Q4 2020 and held it in 11 quarters.
Laidlaw Wealth Management's Invesco Leisure and Entertainment ETF position peaked at $1.88M in Q3 2021.
105 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2023.

Based on Laidlaw Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.