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

TrustCore Financial Services’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
2020 Q2	–	Sell	-45	Closed	-$1K	–	934
2020 Q1	$1K	Hold	45	–	–	﹤0.01%	838
2019 Q4	$2K	Hold	45	–	–	﹤0.01%	829
2019 Q3	$2K	Hold	45	–	–	﹤0.01%	869
2019 Q2	$2K	Hold	45	–	–	﹤0.01%	846
2019 Q1	$2K	Hold	45	–	–	﹤0.01%	775
2018 Q4	$2K	Hold	45	–	–	﹤0.01%	401
2018 Q3	$2K	Hold	45	–	–	﹤0.01%	768
2018 Q2	$2K	Hold	45	–	–	﹤0.01%	842
2018 Q1	$2K	Buy	+45	New	+$2.03K	﹤0.01%	652

Other funds holding PEJ

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

Bank of America

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

Royal Bank of Canada

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

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

Commonwealth Equity Services

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