SOL Capital Management’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

SOL Capital 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
2023 Q4	–	Sell	-6,660	Closed	-$255K	–	304
2023 Q3	$255K	Sell	6,660 -320	-5%	-$13.1K	0.04%	259
2023 Q2	$292K	Hold	6,980	–	–	0.04%	248
2023 Q1	$284K	Hold	6,980	–	–	0.05%	248
2022 Q4	$254K	Sell	6,980 -4,540	-39%	-$170K	0.05%	251
2022 Q3	$399K	Sell	11,520 -4,010	-26%	-$155K	0.08%	196
2022 Q2	$563K	Buy	15,530 +2,320	+18%	+$96.8K	0.11%	167
2022 Q1	$644K	Buy	13,210 +5,000	+61%	+$237K	0.12%	166
2021 Q4	$402K	Buy	8,210 +500	+6%	+$24.8K	0.07%	205
2021 Q3	$388K	Hold	7,710	–	–	0.08%	203
2021 Q2	$403K	Buy	+7,710	New	+$368K	0.08%	197

Other funds holding PEJ

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

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

Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return

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

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

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

SOL Capital Management's PEJ Position: Q4 2023 in Review

SOL Capital Management sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q4 2023, closing a stake of 6,660 shares — an estimated $255K sold.

SOL Capital Management first reported a position in PEJ in Q2 2021 and held it in 10 quarters. The position peaked at $644K in Q1 2022. 117 funds tracked by Wall St. Rank hold PEJ as of Q4 2023.

SOL Capital Management reported no remaining Invesco Leisure and Entertainment ETF position as of Q4 2023 after selling out during the quarter.
SOL Capital Management sold 6,660 Invesco Leisure and Entertainment ETF shares in Q4 2023, an estimated $255K.
SOL Capital Management first reported a position in Invesco Leisure and Entertainment ETF in Q2 2021 and held it in 10 quarters.
SOL Capital Management's Invesco Leisure and Entertainment ETF position peaked at $644K in Q1 2022.
117 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2023.

Based on SOL Capital Management's 13F filing for Q4 2023, filed 25 Jan 2024.