SeaCrest Wealth Management’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

SeaCrest Wealth 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
2022 Q3	–	Sell	-8,283	Closed	-$300K	–	1244
2022 Q2	$300K	Sell	8,283 -1,030	-11%	-$43K	0.04%	464
2022 Q1	$454K	Sell	9,313 -3,863	-29%	-$183K	0.05%	386
2021 Q4	$645K	Buy	13,176 +280	+2%	+$13.9K	0.07%	279
2021 Q3	$649K	Sell	12,896 -126	-1%	-$6.25K	0.08%	263
2021 Q2	$681K	Sell	13,022 -8,468	-39%	-$405K	0.08%	263
2021 Q1	$988K	Sell	21,490 -9,547	-31%	-$440K	0.13%	175
2020 Q4	$1.24M	Buy	+31,037	New	+$1.09M	0.17%	121

Other funds holding PEJ

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

Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

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

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

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

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

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

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

SeaCrest Wealth Management's PEJ Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q3 2022, closing a stake of 8,283 shares — an estimated $300K sold.

SeaCrest Wealth Management first reported a position in PEJ in Q4 2020 and held it in 7 quarters. The position peaked at $1.24M in Q4 2020. 139 funds tracked by Wall St. Rank hold PEJ as of Q3 2022.

SeaCrest Wealth Management reported no remaining Invesco Leisure and Entertainment ETF position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 8,283 Invesco Leisure and Entertainment ETF shares in Q3 2022, an estimated $300K.
SeaCrest Wealth Management first reported a position in Invesco Leisure and Entertainment ETF in Q4 2020 and held it in 7 quarters.
SeaCrest Wealth Management's Invesco Leisure and Entertainment ETF position peaked at $1.24M in Q4 2020.
139 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.