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

Private Capital 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 Q2	–	Sell	-69	Closed	-$3K	–	2053
2022 Q1	$3K	Hold	69	–	–	﹤0.01%	1697
2021 Q4	$3K	Hold	69	–	–	﹤0.01%	1706
2021 Q3	$4K	Hold	69	–	–	﹤0.01%	1666
2021 Q2	$4K	Hold	69	–	–	﹤0.01%	1651
2021 Q1	$3K	Hold	69	–	–	﹤0.01%	1672
2020 Q4	$3K	Hold	69	–	–	﹤0.01%	1685
2020 Q3	$2K	Hold	69	–	–	﹤0.01%	1733
2020 Q2	$2K	Buy	+69	New	+$1.91K	﹤0.01%	1712

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

Private Capital Group's PEJ Position: Q2 2022 in Review

Private Capital Group sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q2 2022, closing a stake of 69 shares — an estimated $3K sold.

Private Capital Group first reported a position in PEJ in Q2 2020 and held it in 8 quarters. The position peaked at $4K in Q3 2021. 166 funds tracked by Wall St. Rank hold PEJ as of Q2 2022.

Private Capital Group reported no remaining Invesco Leisure and Entertainment ETF position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 69 Invesco Leisure and Entertainment ETF shares in Q2 2022, an estimated $3K.
Private Capital Group first reported a position in Invesco Leisure and Entertainment ETF in Q2 2020 and held it in 8 quarters.
Private Capital Group's Invesco Leisure and Entertainment ETF position peaked at $4K in Q3 2021.
166 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.