Sigma Planning Corp’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Sigma Planning Corp’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	-6,148	Closed	-$223K	–	1325
2022 Q2	$223K	Sell	6,148 -1,058	-15%	-$44.2K	0.01%	1121
2022 Q1	$351K	Buy	7,206 +619	+9%	+$29.4K	0.01%	992
2021 Q4	$323K	Sell	6,587 -164	-2%	-$8.14K	0.01%	1047
2021 Q3	$340K	Buy	6,751 +830	+14%	+$41.2K	0.01%	992
2021 Q2	$309K	Buy	5,921 +1,114	+23%	+$53.2K	0.01%	1062
2021 Q1	$221K	Buy	+4,807	New	+$222K	0.01%	1150

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

Sigma Planning Corp's PEJ Position: Q3 2022 in Review

Sigma Planning Corp sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q3 2022, closing a stake of 6,148 shares — an estimated $223K sold.

Sigma Planning Corp first reported a position in PEJ in Q1 2021 and held it in 6 quarters. The position peaked at $351K in Q1 2022. 139 funds tracked by Wall St. Rank hold PEJ as of Q3 2022.

Sigma Planning Corp reported no remaining Invesco Leisure and Entertainment ETF position as of Q3 2022 after selling out during the quarter.
Sigma Planning Corp sold 6,148 Invesco Leisure and Entertainment ETF shares in Q3 2022, an estimated $223K.
Sigma Planning Corp first reported a position in Invesco Leisure and Entertainment ETF in Q1 2021 and held it in 6 quarters.
Sigma Planning Corp's Invesco Leisure and Entertainment ETF position peaked at $351K in Q1 2022.
139 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2022.

Based on Sigma Planning Corp's 13F filing for Q3 2022, filed 10 Nov 2022.