Raab & Moskowitz Asset Management’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Raab & Moskowitz Asset Management’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
2023 Q2	–	Sell	-6,795	Closed	-$276K	–	166
2023 Q1	$276K	Sell	6,795 -1,466	-18%	-$58.9K	0.1%	137
2022 Q4	$301K	Sell	8,261 -1,790	-18%	-$67K	0.11%	132
2022 Q3	$348K	Sell	10,051 -2,630	-21%	-$102K	0.15%	126
2022 Q2	$459K	Buy	12,681 +534	+4%	+$22.3K	0.18%	114
2022 Q1	$592K	Buy	+12,147	New	+$577K	0.2%	103
2020 Q1	–	Sell	-4,577	Closed	-$206K	–	404
2019 Q4	$206K	Buy	+4,577	New	+$197K	0.08%	156
2019 Q3	–	Sell	-5,152	Closed	-$223K	–	160
2019 Q2	$223K	Sell	5,152 -75	-1%	-$3.26K	0.1%	146
2019 Q1	$224K	Hold	5,227	–	–	0.1%	146
2018 Q4	$208K	Buy	5,227 +252	+5%	+$10.7K	0.1%	154
2018 Q3	$234K	Sell	4,975 -300	-6%	-$14K	0.1%	152
2018 Q2	$245K	Hold	5,275	–	–	0.12%	141
2018 Q1	$234K	Buy	5,275 +500	+10%	+$22.6K	0.12%	139
2017 Q4	$211K	Buy	+4,775	New	+$203K	0.1%	143

Other funds holding PEJ

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

YDMI

Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Raab & Moskowitz Asset Management's PEJ Position: Q2 2023 in Review

Raab & Moskowitz Asset Management sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q2 2023, closing a stake of 6,795 shares — an estimated $276K sold.

Raab & Moskowitz Asset Management first reported a position in PEJ in Q4 2017 and held it in 13 quarters. The position peaked at $592K in Q1 2022. 112 funds tracked by Wall St. Rank hold PEJ as of Q2 2023.

Raab & Moskowitz Asset Management reported no remaining Invesco Leisure and Entertainment ETF position as of Q2 2023 after selling out during the quarter.
Raab & Moskowitz Asset Management sold 6,795 Invesco Leisure and Entertainment ETF shares in Q2 2023, an estimated $276K.
Raab & Moskowitz Asset Management first reported a position in Invesco Leisure and Entertainment ETF in Q4 2017 and held it in 13 quarters.
Raab & Moskowitz Asset Management's Invesco Leisure and Entertainment ETF position peaked at $592K in Q1 2022.
112 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2023.

Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.