TD Asset Management’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

TD Asset 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 Q2	–	Sell	-800,000	Closed	-$32.6M	–	1454
2023 Q1	$32.6M	Hold	800,000	–	–	0.04%	337
2022 Q4	$29.1M	Hold	800,000	–	–	0.04%	357
2022 Q3	$27.8M	Hold	800,000	–	–	0.03%	346
2022 Q2	$29M	Hold	800,000	–	–	0.03%	347
2022 Q1	$39M	Hold	800,000	–	–	0.04%	337
2021 Q4	$39.2M	Buy	+800,000	New	+$39.7M	0.03%	365

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

TD Asset Management's PEJ Position: Q2 2023 in Review

TD Asset Management sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q2 2023, closing a stake of 800,000 shares — an estimated $32.6M sold.

TD Asset Management first reported a position in PEJ in Q4 2021 and held it in 6 quarters. The position peaked at $39.2M in Q4 2021. 112 funds tracked by Wall St. Rank hold PEJ as of Q2 2023.

TD Asset Management reported no remaining Invesco Leisure and Entertainment ETF position as of Q2 2023 after selling out during the quarter.
TD Asset Management sold 800,000 Invesco Leisure and Entertainment ETF shares in Q2 2023, an estimated $32.6M.
TD Asset Management first reported a position in Invesco Leisure and Entertainment ETF in Q4 2021 and held it in 6 quarters.
TD Asset Management's Invesco Leisure and Entertainment ETF position peaked at $39.2M in Q4 2021.
112 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2023.

Based on TD Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.