Mercer Global Advisors

Mercer Global Advisors’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Mercer Global Advisors’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	–	Sell	-25,002	Closed	-$866K	–	1977
2022 Q3	$866K	Sell	25,002 -37,995	-60%	-$1.47M	0.01%	901
2022 Q2	$2.29M	Sell	62,997 -20,230	-24%	-$844K	0.01%	579
2022 Q1	$4.06M	Sell	83,227 -15,846	-16%	-$752K	0.02%	445
2021 Q4	$4.85M	Sell	99,073 -6,270	-6%	-$311K	0.03%	387
2021 Q3	$5.3M	Sell	105,343 -6,027	-5%	-$299K	0.04%	335
2021 Q2	$5.82M	Sell	111,370 -3,286	-3%	-$157K	0.04%	299
2021 Q1	$5.27M	Buy	+114,656	New	+$5.29M	0.05%	289

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

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