Riggs Asset Management’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Riggs 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
2024 Q1	–	Sell	-354	Closed	-$14.8K	–	674
2023 Q4	$14.8K	Hold	354	–	–	﹤0.01%	217
2023 Q3	$13.6K	Buy	+354	New	+$14.5K	﹤0.01%	220
2022 Q4	–	Sell	-687	Closed	-$24K	–	347
2022 Q3	$24K	Sell	687 -90,238	-99%	-$3.5M	0.01%	160
2022 Q2	$3.3M	Sell	90,925 -4,098	-4%	-$171K	1.36%	30
2022 Q1	$4.63M	Buy	95,023 +2,232	+2%	+$106K	1.36%	32
2021 Q4	$4.54M	Buy	92,791 +2,098	+2%	+$104K	1.23%	34
2021 Q3	$4.57M	Sell	90,693 -3,321	-4%	-$165K	1.38%	35
2021 Q2	$4.91M	Sell	94,014 -70	-0.1%	-$3.35K	1.37%	34
2021 Q1	$4.33M	Buy	94,084 +20,742	+28%	+$957K	1.31%	36
2020 Q4	$2.94M	Buy	+73,342	New	+$2.58M	0.9%	42
2020 Q3	–	Sell	-13	Closed	–	–	229
2020 Q2	$0	Buy	+13	New	+$361	﹤0.01%	271

Other funds holding PEJ

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Riggs Asset Management's PEJ Position: Q1 2024 in Review

Riggs Asset Management sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q1 2024, closing a stake of 354 shares — an estimated $14.8K sold.

Riggs Asset Management first reported a position in PEJ in Q2 2020 and held it in 11 quarters. The position peaked at $4.91M in Q2 2021. 104 funds tracked by Wall St. Rank hold PEJ as of Q1 2024.

Riggs Asset Management reported no remaining Invesco Leisure and Entertainment ETF position as of Q1 2024 after selling out during the quarter.
Riggs Asset Management sold 354 Invesco Leisure and Entertainment ETF shares in Q1 2024, an estimated $14.8K.
Riggs Asset Management first reported a position in Invesco Leisure and Entertainment ETF in Q2 2020 and held it in 11 quarters.
Riggs Asset Management's Invesco Leisure and Entertainment ETF position peaked at $4.91M in Q2 2021.
104 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2024.

Based on Riggs Asset Management's 13F filing for Q1 2024, filed 3 May 2024.