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

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

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

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

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

Chevy Chase Trust

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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

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

Royal Bank of Canada

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