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 Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Mercer Global Advisors's PEJ Position: Q4 2022 in Review

Mercer Global Advisors sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q4 2022, closing a stake of 25,002 shares — an estimated $866K sold.

Mercer Global Advisors first reported a position in PEJ in Q1 2021 and held it in 7 quarters. The position peaked at $5.82M in Q2 2021. 128 funds tracked by Wall St. Rank hold PEJ as of Q4 2022.

Mercer Global Advisors reported no remaining Invesco Leisure and Entertainment ETF position as of Q4 2022 after selling out during the quarter.
Mercer Global Advisors sold 25,002 Invesco Leisure and Entertainment ETF shares in Q4 2022, an estimated $866K.
Mercer Global Advisors first reported a position in Invesco Leisure and Entertainment ETF in Q1 2021 and held it in 7 quarters.
Mercer Global Advisors's Invesco Leisure and Entertainment ETF position peaked at $5.82M in Q2 2021.
128 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2022.

Based on Mercer Global Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.