Stonebridge Financial Planning Group’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Stonebridge Financial Planning Group’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 Q1	–	Sell	-2,575	Closed	-$118K	–	288
2021 Q4	$118K	Sell	2,575 -300	-10%	-$14.9K	0.06%	147
2021 Q3	$148K	Buy	2,875 +2,275	+379%	+$113K	0.07%	142
2021 Q2	$31K	Sell	600 -600	-50%	-$28.7K	0.02%	259
2021 Q1	$55K	Buy	1,200 +600	+100%	+$27.7K	0.03%	205
2020 Q4	$24K	Hold	600	–	–	0.02%	262
2020 Q3	$19K	Sell	600 -390	-39%	-$12.3K	0.01%	272
2020 Q2	$29K	Sell	990 -470	-32%	-$13K	0.02%	224
2020 Q1	$36K	Sell	1,460 -1,045	-42%	-$39.6K	0.04%	194
2019 Q4	$113K	Buy	+2,505	New	+$108K	0.1%	121

Other funds holding PEJ

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

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

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

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

Stonebridge Financial Planning Group's PEJ Position: Q1 2022 in Review

Stonebridge Financial Planning Group sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q1 2022, closing a stake of 2,575 shares — an estimated $118K sold.

Stonebridge Financial Planning Group first reported a position in PEJ in Q4 2019 and held it in 9 quarters. The position peaked at $148K in Q3 2021. 186 funds tracked by Wall St. Rank hold PEJ as of Q1 2022.

Stonebridge Financial Planning Group reported no remaining Invesco Leisure and Entertainment ETF position as of Q1 2022 after selling out during the quarter.
Stonebridge Financial Planning Group sold 2,575 Invesco Leisure and Entertainment ETF shares in Q1 2022, an estimated $118K.
Stonebridge Financial Planning Group first reported a position in Invesco Leisure and Entertainment ETF in Q4 2019 and held it in 9 quarters.
Stonebridge Financial Planning Group's Invesco Leisure and Entertainment ETF position peaked at $148K in Q3 2021.
186 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2022.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2022, filed 10 May 2022.