Tradition Wealth Management’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Tradition Wealth 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
2024 Q1	–	Sell	-2,740	Closed	-$115K	–	953
2023 Q4	$115K	Sell	2,740 -300	-10%	-$11.6K	0.01%	430
2023 Q3	$117K	Hold	3,040	–	–	0.01%	403
2023 Q2	$127K	Hold	3,040	–	–	0.01%	402
2023 Q1	$124K	Buy	3,040 +2	+0.1%	+$80	0.02%	386
2022 Q4	$111K	Sell	3,038 -1,300	-30%	-$48.6K	0.02%	354
2022 Q3	$150K	Buy	4,338 +1	+0%	+$39	0.02%	301
2022 Q2	$157K	Buy	4,337 +1	+0%	+$42	0.02%	293
2022 Q1	$211K	Buy	4,336 +1,400	+48%	+$66.5K	0.03%	284
2021 Q4	$144K	Buy	2,936 +1,301	+80%	+$64.6K	0.02%	341
2021 Q3	$82K	Hold	1,635	–	–	0.01%	401
2021 Q2	$85K	Hold	1,635	–	–	0.01%	417
2021 Q1	$75K	Buy	1,635 +1,200	+276%	+$55.4K	0.01%	361
2020 Q4	$17K	Buy	+435	New	+$15.3K	﹤0.01%	625

Other funds holding PEJ

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Tradition Wealth Management's PEJ Position: Q1 2024 in Review

Tradition Wealth Management sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q1 2024, closing a stake of 2,740 shares — an estimated $115K sold.

Tradition Wealth Management first reported a position in PEJ in Q4 2020 and held it in 13 quarters. The position peaked at $211K in Q1 2022. 104 funds tracked by Wall St. Rank hold PEJ as of Q1 2024.

Tradition Wealth Management reported no remaining Invesco Leisure and Entertainment ETF position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 2,740 Invesco Leisure and Entertainment ETF shares in Q1 2024, an estimated $115K.
Tradition Wealth Management first reported a position in Invesco Leisure and Entertainment ETF in Q4 2020 and held it in 13 quarters.
Tradition Wealth Management's Invesco Leisure and Entertainment ETF position peaked at $211K in Q1 2022.
104 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.