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 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

Spire Wealth Management's PEJ Position: Q4 2023 in Review

Spire Wealth Management sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q4 2023, closing a stake of 250 shares — an estimated $9.58K sold.

Spire Wealth Management first reported a position in PEJ in Q1 2021 and held it in 10 quarters. The position peaked at $43K in Q3 2021. 117 funds tracked by Wall St. Rank hold PEJ as of Q4 2023.

Spire Wealth Management reported no remaining Invesco Leisure and Entertainment ETF position as of Q4 2023 after selling out during the quarter.
Spire Wealth Management sold 250 Invesco Leisure and Entertainment ETF shares in Q4 2023, an estimated $9.58K.
Spire Wealth Management first reported a position in Invesco Leisure and Entertainment ETF in Q1 2021 and held it in 10 quarters.
Spire Wealth Management's Invesco Leisure and Entertainment ETF position peaked at $43K in Q3 2021.
117 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2023.

Based on Spire Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.