Lindbrook Capital’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Lindbrook Capital’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 Q4	–	Sell	-7,000	Closed	-$268K	–	2790
2023 Q3	$268K	Hold	7,000	–	–	0.03%	263
2023 Q2	$293K	Hold	7,000	–	–	0.03%	251
2023 Q1	$285K	Hold	7,000	–	–	0.03%	244
2022 Q4	$255K	Hold	7,000	–	–	0.03%	279
2022 Q3	$243K	Hold	7,000	–	–	0.04%	239
2022 Q2	$254K	Hold	7,000	–	–	0.04%	238
2022 Q1	$341K	Hold	7,000	–	–	0.05%	207
2021 Q4	$343K	Buy	+7,000	New	+$348K	0.05%	206

Other funds holding PEJ

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

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

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

Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return

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

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

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

Lindbrook Capital's PEJ Position: Q4 2023 in Review

Lindbrook Capital sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q4 2023, closing a stake of 7,000 shares — an estimated $268K sold.

Lindbrook Capital first reported a position in PEJ in Q4 2021 and held it in 8 quarters. The position peaked at $343K in Q4 2021. 117 funds tracked by Wall St. Rank hold PEJ as of Q4 2023.

Lindbrook Capital reported no remaining Invesco Leisure and Entertainment ETF position as of Q4 2023 after selling out during the quarter.
Lindbrook Capital sold 7,000 Invesco Leisure and Entertainment ETF shares in Q4 2023, an estimated $268K.
Lindbrook Capital first reported a position in Invesco Leisure and Entertainment ETF in Q4 2021 and held it in 8 quarters.
Lindbrook Capital's Invesco Leisure and Entertainment ETF position peaked at $343K in Q4 2021.
117 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2023.

Based on Lindbrook Capital's 13F filing for Q4 2023, filed 1 Feb 2024.