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

Spire 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
2023 Q4	–	Sell	-250	Closed	-$9.58K	–	2441
2023 Q3	$9.58K	Hold	250	–	–	﹤0.01%	1747
2023 Q2	$10.5K	Hold	250	–	–	﹤0.01%	1804
2023 Q1	$10.2K	Hold	250	–	–	﹤0.01%	1837
2022 Q4	$9K	Buy	+250	New	+$9.36K	﹤0.01%	1667
2022 Q3	–	Sell	-250	Closed	-$9K	–	2488
2022 Q2	$9K	Hold	250	–	–	﹤0.01%	1958
2022 Q1	$12K	Hold	250	–	–	﹤0.01%	1986
2021 Q4	$12K	Sell	250 -600	-71%	-$29.8K	﹤0.01%	2315
2021 Q3	$43K	Buy	850 +250	+42%	+$12.4K	﹤0.01%	1538
2021 Q2	$31K	Hold	600	–	–	﹤0.01%	1688
2021 Q1	$28K	Buy	+600	New	+$27.7K	﹤0.01%	2004

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