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

Pacific 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 Q1	–	Sell	-65,713	Closed	-$2.63M	–	61
2020 Q4	$2.63M	Buy	+65,713	New	+$2.31M	2.32%	14
2014 Q1	–	Sell	-26,285	Closed	-$897K	–	61
2013 Q4	$897K	Sell	26,285 -95,917	-78%	-$3.14M	1.73%	17
2013 Q3	$3.84M	Buy	+122,202	New	+$3.7M	2.71%	10

Other funds holding PEJ

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Pacific Financial Group's PEJ Position: Q1 2021 in Review

Pacific Financial Group sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q1 2021, closing a stake of 65,713 shares — an estimated $2.63M sold.

Pacific Financial Group first reported a position in PEJ in Q3 2013 and held it in 3 quarters. The position peaked at $3.84M in Q3 2013. 177 funds tracked by Wall St. Rank hold PEJ as of Q1 2021.

Pacific Financial Group reported no remaining Invesco Leisure and Entertainment ETF position as of Q1 2021 after selling out during the quarter.
Pacific Financial Group sold 65,713 Invesco Leisure and Entertainment ETF shares in Q1 2021, an estimated $2.63M.
Pacific Financial Group first reported a position in Invesco Leisure and Entertainment ETF in Q3 2013 and held it in 3 quarters.
Pacific Financial Group's Invesco Leisure and Entertainment ETF position peaked at $3.84M in Q3 2013.
177 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2021.

Based on Pacific Financial Group's 13F filing for Q1 2021, filed 20 Apr 2021.