Money Concepts Capital’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Money Concepts Capital’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 Q1	–	Sell	-1,577	Closed	-$57.4K	–	2179
2022 Q4	$57.4K	Buy	1,577 +1,358	+620%	+$50.8K	﹤0.01%	1195
2022 Q3	$8K	Sell	219 -328	-60%	-$12.7K	﹤0.01%	1111
2022 Q2	$20K	Sell	547 -1,402	-72%	-$58.5K	﹤0.01%	887
2022 Q1	$95K	Sell	1,949 -178,712	-99%	-$8.48M	0.01%	1013
2021 Q4	$8.85M	Buy	+180,661	New	+$8.97M	0.75%	26
2021 Q1	$9.28M	Buy	201,963 +36,788	+22%	+$1.7M	0.74%	34
2020 Q4	$6.61M	Buy	+165,175	New	+$5.81M	0.61%	40

Other funds holding PEJ

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Money Concepts Capital's PEJ Position: Q1 2023 in Review

Money Concepts Capital sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q1 2023, closing a stake of 1,577 shares — an estimated $57.4K sold.

Money Concepts Capital first reported a position in PEJ in Q4 2020 and held it in 7 quarters. The position peaked at $9.28M in Q1 2021. 122 funds tracked by Wall St. Rank hold PEJ as of Q1 2023.

Money Concepts Capital reported no remaining Invesco Leisure and Entertainment ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 1,577 Invesco Leisure and Entertainment ETF shares in Q1 2023, an estimated $57.4K.
Money Concepts Capital first reported a position in Invesco Leisure and Entertainment ETF in Q4 2020 and held it in 7 quarters.
Money Concepts Capital's Invesco Leisure and Entertainment ETF position peaked at $9.28M in Q1 2021.
122 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.