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

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Bank of America

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

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

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

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Royal Bank of Canada

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

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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