Seaview Investment Managers’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Seaview Investment Managers’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	-17,259	Closed	-$626K	–	103
2022 Q2	$626K	Buy	17,259 +27	+0.2%	+$1.13K	0.28%	55
2022 Q1	$840K	Buy	17,232 +2,235	+15%	+$106K	0.28%	57
2021 Q4	$735K	Buy	+14,997	New	+$745K	0.26%	63
2021 Q3	–	Sell	-12,366	Closed	-$647K	–	113
2021 Q2	$647K	Buy	+12,366	New	+$591K	0.33%	59

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

Seaview Investment Managers's PEJ Position: Q3 2022 in Review

Seaview Investment Managers sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q3 2022, closing a stake of 17,259 shares — an estimated $626K sold.

Seaview Investment Managers first reported a position in PEJ in Q2 2021 and held it in 4 quarters. The position peaked at $840K in Q1 2022. 139 funds tracked by Wall St. Rank hold PEJ as of Q3 2022.

Seaview Investment Managers reported no remaining Invesco Leisure and Entertainment ETF position as of Q3 2022 after selling out during the quarter.
Seaview Investment Managers sold 17,259 Invesco Leisure and Entertainment ETF shares in Q3 2022, an estimated $626K.
Seaview Investment Managers first reported a position in Invesco Leisure and Entertainment ETF in Q2 2021 and held it in 4 quarters.
Seaview Investment Managers's Invesco Leisure and Entertainment ETF position peaked at $840K in Q1 2022.
139 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2022.

Based on Seaview Investment Managers's 13F filing for Q3 2022, filed 10 Nov 2022.