Royal Fund Management’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Royal Fund 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
2020 Q2	–	Sell	-300	Closed	-$7K	–	448
2020 Q1	$7K	Hold	300	–	–	﹤0.01%	403
2019 Q4	$13K	Hold	300	–	–	﹤0.01%	395
2019 Q3	$12K	Hold	300	–	–	﹤0.01%	383
2019 Q2	$13K	Hold	300	–	–	﹤0.01%	371
2019 Q1	$12K	Hold	300	–	–	﹤0.01%	355
2018 Q4	$11K	Hold	300	–	–	﹤0.01%	329
2018 Q3	$14K	Hold	300	–	–	﹤0.01%	307
2018 Q2	$13K	Buy	+300	New	+$13.8K	﹤0.01%	334

Other funds holding PEJ

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return