Pacific Center for Financial Services’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Pacific Center for Financial Services’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 Q3	$75K	Buy	2,163 +4	+0.2%	+$155	0.03%	131
2022 Q2	$78K	Buy	2,159 +3	+0.1%	+$125	0.03%	128
2022 Q1	$105K	Buy	2,156 +3	+0.1%	+$142	0.04%	116
2021 Q4	$105K	Buy	2,153 +3	+0.1%	+$149	0.04%	119
2021 Q3	$108K	Hold	2,150	–	–	0.05%	108
2021 Q2	$112K	Buy	2,150 +1	+0%	+$48	0.05%	104
2021 Q1	$99K	Buy	2,149 +359	+20%	+$16.6K	0.05%	114
2020 Q4	$72K	Buy	+1,790	New	+$63K	0.03%	119

Other funds holding PEJ

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

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