NFG
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Next Financial Group’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Next Financial Group’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
2021
Q4 		$1K Sell
25
-7,656
-100% -$380K ﹤0.01% 2781
2021
Q3 		$387K Sell
7,681
-1,084
-12% -$53.8K 0.03% 574
2021
Q2 		$458K Buy
+8,765
New +$419K 0.04% 497

Other funds holding PEJ

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

Next Financial Group's PEJ Position: Q4 2021 in Review

Next Financial Group reduced its Invesco Leisure and Entertainment ETF (PEJ) stake by 100% in Q4 2021, selling an estimated $380K and leaving 25 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2781.

Next Financial Group first reported a position in PEJ in Q2 2021 and has held it in 3 quarters since. The position peaked at $458K in Q2 2021. 190 funds tracked by Wall St. Rank hold PEJ as of Q4 2021.

  • Next Financial Group held 25 shares of Invesco Leisure and Entertainment ETF worth $1K as of Q4 2021.
  • Next Financial Group sold 7,656 Invesco Leisure and Entertainment ETF shares in Q4 2021, an estimated $380K.
  • Invesco Leisure and Entertainment ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2781 holding.
  • Next Financial Group first reported a position in Invesco Leisure and Entertainment ETF in Q2 2021 and has held it in 3 quarters since.
  • Next Financial Group's Invesco Leisure and Entertainment ETF position peaked at $458K in Q2 2021.
  • 190 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.