Silicon Hills Wealth Management’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Silicon Hills 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	-6,858	Closed	-$249K	–	94
2022 Q2	$249K	Sell	6,858 -6,440	-48%	-$269K	0.18%	88
2022 Q1	$649K	Sell	13,298 -5,657	-30%	-$269K	0.41%	57
2021 Q4	$928K	Sell	18,955 -7,648	-29%	-$380K	0.57%	47
2021 Q3	$1.34M	Sell	26,603 -3,818	-13%	-$189K	0.92%	27
2021 Q2	$1.59M	Buy	+30,421	New	+$1.45M	1.23%	22

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

Silicon Hills Wealth Management's PEJ Position: Q3 2022 in Review

Silicon Hills Wealth Management sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q3 2022, closing a stake of 6,858 shares — an estimated $249K sold.

Silicon Hills Wealth Management first reported a position in PEJ in Q2 2021 and held it in 5 quarters. The position peaked at $1.59M in Q2 2021. 139 funds tracked by Wall St. Rank hold PEJ as of Q3 2022.

Silicon Hills Wealth Management reported no remaining Invesco Leisure and Entertainment ETF position as of Q3 2022 after selling out during the quarter.
Silicon Hills Wealth Management sold 6,858 Invesco Leisure and Entertainment ETF shares in Q3 2022, an estimated $249K.
Silicon Hills Wealth Management first reported a position in Invesco Leisure and Entertainment ETF in Q2 2021 and held it in 5 quarters.
Silicon Hills Wealth Management's Invesco Leisure and Entertainment ETF position peaked at $1.59M in Q2 2021.
139 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2022.

Based on Silicon Hills Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.