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

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

VAG

VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return

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

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

TrustCore Financial Services's PEJ Position: Q2 2020 in Review

TrustCore Financial Services sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q2 2020, closing a stake of 45 shares — an estimated $1K sold.

TrustCore Financial Services first reported a position in PEJ in Q1 2018 and held it in 9 quarters. The position peaked at $2K in Q4 2019. 59 funds tracked by Wall St. Rank hold PEJ as of Q2 2020.

TrustCore Financial Services reported no remaining Invesco Leisure and Entertainment ETF position as of Q2 2020 after selling out during the quarter.
TrustCore Financial Services sold 45 Invesco Leisure and Entertainment ETF shares in Q2 2020, an estimated $1K.
TrustCore Financial Services first reported a position in Invesco Leisure and Entertainment ETF in Q1 2018 and held it in 9 quarters.
TrustCore Financial Services's Invesco Leisure and Entertainment ETF position peaked at $2K in Q4 2019.
59 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2020.

Based on TrustCore Financial Services's 13F filing for Q2 2020, filed 29 Jul 2020.