Stratos Wealth Partners’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Stratos Wealth Partners’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 Q2	–	Sell	-4,749	Closed	-$232K	–	1272
2022 Q1	$232K	Buy	4,749 +1	+0%	+$47	0.01%	1102
2021 Q4	$233K	Sell	4,748 -143	-3%	-$7.1K	0.01%	1103
2021 Q3	$246K	Sell	4,891 -440	-8%	-$21.8K	0.01%	1018
2021 Q2	$279K	Buy	+5,331	New	+$255K	0.01%	1001
2018 Q4	–	Sell	-2,408	Closed	-$114K	–	2017
2018 Q3	$114K	Buy	+2,408	New	+$112K	0.01%	1069
2018 Q2	–	Sell	-3,029	Closed	-$135K	–	2116
2018 Q1	$135K	Hold	3,029	–	–	0.01%	1049
2017 Q4	$134K	Buy	+3,029	New	+$129K	0.01%	1034

Other funds holding PEJ

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

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

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

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

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

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