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PEJ icon

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

Patten 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
2022
Q4 		– Sell
-6,113
Closed -$217K – 241
2022
Q3 		$217K Sell
6,113
-908
-13% -$35.2K 0.07% 223
2022
Q2 		$262K Sell
7,021
-1,160
-14% -$48.4K 0.08% 210
2022
Q1 		$399K Buy
8,181
+755
+10% +$35.8K 0.11% 184
2021
Q4 		$364K Buy
7,426
+353
+5% +$17.5K 0.1% 195
2021
Q3 		$356K Sell
7,073
-353
-5% -$17.5K 0.1% 188
2021
Q2 		$388K Sell
7,426
-847
-10% -$40.5K 0.11% 181
2021
Q1 		$380K Buy
8,273
+1,020
+14% +$47.1K 0.12% 174
2020
Q4 		$290K Buy
+7,253
New +$255K 0.08% 199

Other funds holding PEJ

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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return