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NWAM LLC’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

NWAM LLC’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
Q2 		– Sell
-19,950
Closed -$973K – 545
2022
Q1 		$973K Buy
+19,950
New +$947K 0.07% 229

Other funds holding PEJ

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NWAM LLC's PEJ Position: Q2 2022 in Review

NWAM LLC sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q2 2022, closing a stake of 19,950 shares — an estimated $973K sold.

NWAM LLC first reported a position in PEJ in Q1 2022 and held it in 1 quarter. The position peaked at $973K in Q1 2022. 166 funds tracked by Wall St. Rank hold PEJ as of Q2 2022.

  • NWAM LLC reported no remaining Invesco Leisure and Entertainment ETF position as of Q2 2022 after selling out during the quarter.
  • NWAM LLC sold 19,950 Invesco Leisure and Entertainment ETF shares in Q2 2022, an estimated $973K.
  • NWAM LLC first reported a position in Invesco Leisure and Entertainment ETF in Q1 2022 and held it in 1 quarter.
  • NWAM LLC's Invesco Leisure and Entertainment ETF position peaked at $973K in Q1 2022.
  • 166 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2022.

Based on NWAM LLC's 13F filing for Q2 2022, filed 10 Aug 2022.