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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Phoenix Financial's PEJ Position: Q2 2022 in Review

Phoenix Financial sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q2 2022, closing a stake of 75,125 shares — an estimated $3.66M sold.

Phoenix Financial first reported a position in PEJ in Q4 2020 and held it in 6 quarters. The position peaked at $3.66M in Q1 2022. 166 funds tracked by Wall St. Rank hold PEJ as of Q2 2022.

Phoenix Financial reported no remaining Invesco Leisure and Entertainment ETF position as of Q2 2022 after selling out during the quarter.
Phoenix Financial sold 75,125 Invesco Leisure and Entertainment ETF shares in Q2 2022, an estimated $3.66M.
Phoenix Financial first reported a position in Invesco Leisure and Entertainment ETF in Q4 2020 and held it in 6 quarters.
Phoenix Financial's Invesco Leisure and Entertainment ETF position peaked at $3.66M in Q1 2022.
166 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2022.

Based on Phoenix Financial's 13F filing for Q2 2022, filed 15 Aug 2022.