UCFA
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United Capital Financial Advisors’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

United Capital Financial Advisors’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
2022
Q1 		– Sell
-6,396
Closed -$313K – 1206
2021
Q4 		$313K Sell
6,396
-1,103
-15% -$54.8K ﹤0.01% 1010
2021
Q3 		$377K Sell
7,499
-61
-0.8% -$3.03K ﹤0.01% 942
2021
Q2 		$395K Sell
7,560
-594
-7% -$28.4K ﹤0.01% 939
2021
Q1 		$375K Sell
8,154
-19
-0.2% -$877 ﹤0.01% 932
2020
Q4 		$327K Buy
+8,173
New +$288K ﹤0.01% 966
2020
Q3 		– Sell
-12,990
Closed -$379K – 1215
2020
Q2 		$379K Sell
12,990
-4,271
-25% -$118K ﹤0.01% 951
2020
Q1 		$420K Sell
17,261
-10,585
-38% -$401K ﹤0.01% 877
2019
Q4 		$1.26M Sell
27,846
-300,195
-92% -$12.9M 0.01% 704
2019
Q3 		$14M Sell
328,041
-5,590
-2% -$244K 0.1% 241
2019
Q2 		$14.5M Buy
333,631
+4,010
+1% +$174K 0.09% 233
2019
Q1 		$14.1M Buy
329,621
+10,821
+3% +$458K 0.1% 231
2018
Q4 		$12.7M Buy
318,800
+3,482
+1% +$148K 0.1% 218
2018
Q3 		$14.9M Buy
315,318
+5,174
+2% +$242K 0.1% 216
2018
Q2 		$14.4M Buy
310,144
+7,096
+2% +$326K 0.11% 208
2018
Q1 		$13.5M Buy
303,048
+3,740
+1% +$169K 0.1% 224
2017
Q4 		$13.2M Sell
299,308
-2,277
-0.8% -$97K 0.1% 236
2017
Q3 		$12.5M Buy
301,585
+8,725
+3% +$356K 0.11% 237
2017
Q2 		$12.2M Sell
292,860
-3,308
-1% -$138K 0.11% 226
2017
Q1 		$12.2M Sell
296,168
-35,141
-11% -$1.43M 0.11% 211
2016
Q4 		$13.3M Sell
331,309
-4,209
-1% -$161K 0.13% 180
2016
Q3 		$11.9M Buy
335,518
+273,681
+443% +$9.61M 0.12% 206
2016
Q2 		$2.1M Buy
+61,837
New +$2.19M 0.02% 536

Other funds holding PEJ

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

United Capital Financial Advisors's PEJ Position: Q1 2022 in Review

United Capital Financial Advisors sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q1 2022, closing a stake of 6,396 shares — an estimated $313K sold.

United Capital Financial Advisors first reported a position in PEJ in Q2 2016 and held it in 22 quarters. The position peaked at $14.9M in Q3 2018. 186 funds tracked by Wall St. Rank hold PEJ as of Q1 2022.

  • United Capital Financial Advisors reported no remaining Invesco Leisure and Entertainment ETF position as of Q1 2022 after selling out during the quarter.
  • United Capital Financial Advisors sold 6,396 Invesco Leisure and Entertainment ETF shares in Q1 2022, an estimated $313K.
  • United Capital Financial Advisors first reported a position in Invesco Leisure and Entertainment ETF in Q2 2016 and held it in 22 quarters.
  • United Capital Financial Advisors's Invesco Leisure and Entertainment ETF position peaked at $14.9M in Q3 2018.
  • 186 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2022.

Based on United Capital Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.