SWM
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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 $2.68B AUM 24.27% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return