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

HIIFS

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

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

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

Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

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

Stratos Wealth Partners's PEJ Position: Q2 2022 in Review

Stratos Wealth Partners sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q2 2022, closing a stake of 4,749 shares — an estimated $232K sold.

Stratos Wealth Partners first reported a position in PEJ in Q4 2017 and held it in 7 quarters. The position peaked at $279K in Q2 2021. 166 funds tracked by Wall St. Rank hold PEJ as of Q2 2022.

Stratos Wealth Partners reported no remaining Invesco Leisure and Entertainment ETF position as of Q2 2022 after selling out during the quarter.
Stratos Wealth Partners sold 4,749 Invesco Leisure and Entertainment ETF shares in Q2 2022, an estimated $232K.
Stratos Wealth Partners first reported a position in Invesco Leisure and Entertainment ETF in Q4 2017 and held it in 7 quarters.
Stratos Wealth Partners's Invesco Leisure and Entertainment ETF position peaked at $279K in Q2 2021.
166 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2022.

Based on Stratos Wealth Partners's 13F filing for Q2 2022, filed 22 Jul 2022.