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 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

Main Management's PEJ Position: Q4 2023 in Review

Main Management sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q4 2023, closing a stake of 790 shares — an estimated $30K sold.

Main Management first reported a position in PEJ in Q1 2021 and held it in 6 quarters. The position peaked at $16M in Q2 2022. 117 funds tracked by Wall St. Rank hold PEJ as of Q4 2023.

Main Management reported no remaining Invesco Leisure and Entertainment ETF position as of Q4 2023 after selling out during the quarter.
Main Management sold 790 Invesco Leisure and Entertainment ETF shares in Q4 2023, an estimated $30K.
Main Management first reported a position in Invesco Leisure and Entertainment ETF in Q1 2021 and held it in 6 quarters.
Main Management's Invesco Leisure and Entertainment ETF position peaked at $16M in Q2 2022.
117 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2023.

Based on Main Management's 13F filing for Q4 2023, filed 15 Feb 2024.