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

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

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

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

RJA

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

VAG

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

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

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

Royal Fund Management's PEJ Position: Q2 2020 in Review

Royal Fund Management sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q2 2020, closing a stake of 300 shares — an estimated $7K sold.

Royal Fund Management first reported a position in PEJ in Q2 2018 and held it in 8 quarters. The position peaked at $14K in Q3 2018. 59 funds tracked by Wall St. Rank hold PEJ as of Q2 2020.

Royal Fund Management reported no remaining Invesco Leisure and Entertainment ETF position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 300 Invesco Leisure and Entertainment ETF shares in Q2 2020, an estimated $7K.
Royal Fund Management first reported a position in Invesco Leisure and Entertainment ETF in Q2 2018 and held it in 8 quarters.
Royal Fund Management's Invesco Leisure and Entertainment ETF position peaked at $14K in Q3 2018.
59 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.