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Laurel Wealth Advisors (California)’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Laurel Wealth Advisors (California)’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 		$2.3M Sell
63,087
-1,668
-3% -$62.4K 0.23% 103
2022
Q3 		$2.24M Sell
64,755
-244
-0.4% -$9.46K 0.24% 97
2022
Q2 		$2.36M Sell
64,999
-80
-0.1% -$3.34K 0.24% 98
2022
Q1 		$3.17M Buy
65,079
+6,461
+11% +$307K 0.26% 87
2021
Q4 		$2.87M Buy
+58,618
New +$2.91M 0.22% 107

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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Laurel Wealth Advisors (California)'s PEJ Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Invesco Leisure and Entertainment ETF (PEJ) stake by 2.6% in Q4 2022, selling an estimated $62.4K and leaving 63,087 shares worth $2.3M. The position accounts for 0.23% of the portfolio, ranked #103.

Laurel Wealth Advisors (California) first reported a position in PEJ in Q4 2021 and has held it in 5 quarters since. The position peaked at $3.17M in Q1 2022. 128 funds tracked by Wall St. Rank hold PEJ as of Q4 2022.

  • Laurel Wealth Advisors (California) held 63,087 shares of Invesco Leisure and Entertainment ETF worth $2.3M as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 1,668 Invesco Leisure and Entertainment ETF shares in Q4 2022, an estimated $62.4K.
  • Invesco Leisure and Entertainment ETF made up 0.23% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #103 holding.
  • Laurel Wealth Advisors (California) first reported a position in Invesco Leisure and Entertainment ETF in Q4 2021 and has held it in 5 quarters since.
  • Laurel Wealth Advisors (California)'s Invesco Leisure and Entertainment ETF position peaked at $3.17M in Q1 2022.
  • 128 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.