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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

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

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

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

Signet Financial Management's PEJ Position: Q1 2022 in Review

Signet Financial Management sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q1 2022, closing a stake of 110 shares — an estimated $5K sold.

Signet Financial Management first reported a position in PEJ in Q2 2015 and held it in 7 quarters. The position peaked at $341K in Q3 2015. 186 funds tracked by Wall St. Rank hold PEJ as of Q1 2022.

Signet Financial Management reported no remaining Invesco Leisure and Entertainment ETF position as of Q1 2022 after selling out during the quarter.
Signet Financial Management sold 110 Invesco Leisure and Entertainment ETF shares in Q1 2022, an estimated $5K.
Signet Financial Management first reported a position in Invesco Leisure and Entertainment ETF in Q2 2015 and held it in 7 quarters.
Signet Financial Management's Invesco Leisure and Entertainment ETF position peaked at $341K in Q3 2015.
186 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2022.

Based on Signet Financial Management's 13F filing for Q1 2022, filed 13 May 2022.