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

Phoenix Financial’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	-75,125	Closed	-$3.66M	–	414
2022 Q1	$3.66M	Buy	75,125 +19,658	+35%	+$933K	0.06%	150
2021 Q4	$2.72M	Buy	55,467 +11,747	+27%	+$583K	0.04%	172
2021 Q3	$2.2M	Sell	43,720 -2,973	-6%	-$148K	0.04%	201
2021 Q2	$2.44M	Buy	46,693 +616	+1%	+$29.4K	0.05%	201
2021 Q1	$2.12M	Sell	46,077 -4,166	-8%	-$192K	0.05%	214
2020 Q4	$2.01M	Buy	+50,243	New	+$1.77M	0.05%	185

Other funds holding PEJ

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

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

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

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

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

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