OneDigital Investment Advisors’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

OneDigital Investment 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
2023 Q1	–	Sell	-5,762	Closed	-$210K	–	987
2022 Q4	$210K	Sell	5,762 -441	-7%	-$16.5K	0.01%	767
2022 Q3	$215K	Sell	6,203 -4,134	-40%	-$160K	0.01%	692
2022 Q2	$375K	Sell	10,337 -66	-0.6%	-$2.75K	0.02%	503
2022 Q1	$507K	Sell	10,403 -11,296	-52%	-$536K	0.02%	442
2021 Q4	$1.06M	Buy	21,699 +584	+3%	+$29K	0.04%	279
2021 Q3	$1.06M	Sell	21,115 -1,670	-7%	-$82.9K	0.04%	254
2021 Q2	$1.19M	Sell	22,785 -47,997	-68%	-$2.29M	0.05%	224
2021 Q1	$3.25M	Buy	70,782 +29,211	+70%	+$1.35M	0.15%	97
2020 Q4	$1.66M	Buy	+41,571	New	+$1.46M	0.09%	160

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 $44.6B AUM 28.94% 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

OneDigital Investment Advisors's PEJ Position: Q1 2023 in Review

OneDigital Investment Advisors sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q1 2023, closing a stake of 5,762 shares — an estimated $210K sold.

OneDigital Investment Advisors first reported a position in PEJ in Q4 2020 and held it in 9 quarters. The position peaked at $3.25M in Q1 2021. 122 funds tracked by Wall St. Rank hold PEJ as of Q1 2023.

OneDigital Investment Advisors reported no remaining Invesco Leisure and Entertainment ETF position as of Q1 2023 after selling out during the quarter.
OneDigital Investment Advisors sold 5,762 Invesco Leisure and Entertainment ETF shares in Q1 2023, an estimated $210K.
OneDigital Investment Advisors first reported a position in Invesco Leisure and Entertainment ETF in Q4 2020 and held it in 9 quarters.
OneDigital Investment Advisors's Invesco Leisure and Entertainment ETF position peaked at $3.25M in Q1 2021.
122 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2023.

Based on OneDigital Investment Advisors's 13F filing for Q1 2023, filed 10 May 2023.