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

Main 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 Q4	–	Sell	-790	Closed	-$30K	–	151
2023 Q3	$30K	Hold	790	–	–	﹤0.01%	110
2023 Q2	$33K	Hold	790	–	–	﹤0.01%	105
2023 Q1	$32K	Buy	+790	New	+$31.7K	﹤0.01%	109
2022 Q4	–	Sell	-445,998	Closed	-$15.5M	–	148
2022 Q3	$15.5M	Buy	445,998 +4,673	+1%	+$181K	1.91%	20
2022 Q2	$16M	Buy	+441,325	New	+$18.4M	1.91%	19
2021 Q2	–	Sell	-2,000	Closed	-$92K	–	137
2021 Q1	$92K	Buy	+2,000	New	+$92.3K	0.01%	116

Other funds holding PEJ

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

Chevy Chase Trust

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return