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

Lionsbridge 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
2022 Q2	–	Sell	-28,213	Closed	-$1.38M	–	49
2022 Q1	$1.38M	Sell	28,213 -744	-3%	-$35.3K	1.59%	27
2021 Q4	$1.42M	Buy	+28,957	New	+$1.44M	1.52%	33
2021 Q2	–	Sell	-27,793	Closed	-$1.28M	–	55
2021 Q1	$1.28M	Buy	27,793 +1,065	+4%	+$49.1K	1.24%	36
2020 Q4	$1.07M	Buy	+26,728	New	+$941K	1.15%	38

Other funds holding PEJ

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Lionsbridge Wealth Management's PEJ Position: Q2 2022 in Review

Lionsbridge Wealth Management sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q2 2022, closing a stake of 28,213 shares — an estimated $1.38M sold.

Lionsbridge Wealth Management first reported a position in PEJ in Q4 2020 and held it in 4 quarters. The position peaked at $1.42M in Q4 2021. 166 funds tracked by Wall St. Rank hold PEJ as of Q2 2022.

Lionsbridge Wealth Management reported no remaining Invesco Leisure and Entertainment ETF position as of Q2 2022 after selling out during the quarter.
Lionsbridge Wealth Management sold 28,213 Invesco Leisure and Entertainment ETF shares in Q2 2022, an estimated $1.38M.
Lionsbridge Wealth Management first reported a position in Invesco Leisure and Entertainment ETF in Q4 2020 and held it in 4 quarters.
Lionsbridge Wealth Management's Invesco Leisure and Entertainment ETF position peaked at $1.42M in Q4 2021.
166 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2022.

Based on Lionsbridge Wealth Management's 13F filing for Q2 2022, filed 17 Nov 2022.