TimeScale Financial’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

TimeScale Financial’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	$22.3K	Hold	534	–	–	﹤0.01%	290
2023 Q1	$21.7K	Buy	534 +3	+0.6%	+$121	﹤0.01%	279
2022 Q4	$18.4K	Hold	531	–	–	0.01%	233
2022 Q3	$18K	Buy	531 +1	+0.2%	+$39	0.01%	237
2022 Q2	$19K	Hold	530	–	–	0.01%	229
2022 Q1	$26K	Buy	530 +1	+0.2%	+$47	0.01%	220
2021 Q4	$26K	Buy	529 +1	+0.2%	+$50	0.01%	221
2021 Q3	$27K	Hold	528	–	–	0.01%	217
2021 Q2	$28K	Hold	528	–	–	0.01%	217
2021 Q1	$24K	Buy	+528	New	+$24.4K	0.01%	248

Other funds holding PEJ

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

YDMI

Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TimeScale Financial's PEJ Position: Q2 2023 in Review

TimeScale Financial held its Invesco Leisure and Entertainment ETF (PEJ) position steady in Q2 2023 at 534 shares worth $22.3K. The position accounts for ﹤0.01% of the portfolio, ranked #290.

TimeScale Financial first reported a position in PEJ in Q1 2021 and has held it in 10 quarters since. The position peaked at $28K in Q2 2021. 112 funds tracked by Wall St. Rank hold PEJ as of Q2 2023.

TimeScale Financial held 534 shares of Invesco Leisure and Entertainment ETF worth $22.3K as of Q2 2023.
TimeScale Financial left its Invesco Leisure and Entertainment ETF share count unchanged in Q2 2023.
Invesco Leisure and Entertainment ETF made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #290 holding.
TimeScale Financial first reported a position in Invesco Leisure and Entertainment ETF in Q1 2021 and has held it in 10 quarters since.
TimeScale Financial's Invesco Leisure and Entertainment ETF position peaked at $28K in Q2 2021.
112 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.