Signet Financial Management’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Signet Financial 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 Q1	–	Sell	-110	Closed	-$5K	–	1019
2021 Q4	$5K	Buy	+110	New	+$5.46K	﹤0.01%	1177
2018 Q4	–	Sell	-1,488	Closed	-$70K	–	655
2018 Q3	$70K	Buy	1,488 +191	+15%	+$8.92K	0.01%	355
2018 Q2	$60K	Sell	1,297 -121	-9%	-$5.56K	0.01%	367
2018 Q1	$63K	Buy	+1,418	New	+$64.1K	0.01%	333
2016 Q1	–	Sell	-7,857	Closed	-$289K	–	200
2015 Q4	$289K	Sell	7,857 -1,720	-18%	-$64.6K	0.06%	150
2015 Q3	$341K	Buy	9,577 +1,925	+25%	+$70.9K	0.08%	123
2015 Q2	$280K	Buy	+7,652	New	+$283K	0.06%	146

Other funds holding PEJ

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return