Vicus Capital’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Vicus Capital’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
2021 Q3	–	Sell	-28,076	Closed	-$1.47M	–	149
2021 Q2	$1.47M	Sell	28,076 -1,992	-7%	-$95.2K	0.24%	59
2021 Q1	$1.38M	Buy	+30,068	New	+$1.39M	0.16%	72
2015 Q3	–	Sell	-31,573	Closed	-$1.16M	–	197
2015 Q2	$1.16M	Buy	+31,573	New	+$1.17M	0.3%	77

Other funds holding PEJ

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

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

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

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

Vicus Capital's PEJ Position: Q3 2021 in Review

Vicus Capital sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q3 2021, closing a stake of 28,076 shares — an estimated $1.47M sold.

Vicus Capital first reported a position in PEJ in Q2 2015 and held it in 3 quarters. The position peaked at $1.47M in Q2 2021. 179 funds tracked by Wall St. Rank hold PEJ as of Q3 2021.

Vicus Capital reported no remaining Invesco Leisure and Entertainment ETF position as of Q3 2021 after selling out during the quarter.
Vicus Capital sold 28,076 Invesco Leisure and Entertainment ETF shares in Q3 2021, an estimated $1.47M.
Vicus Capital first reported a position in Invesco Leisure and Entertainment ETF in Q2 2015 and held it in 3 quarters.
Vicus Capital's Invesco Leisure and Entertainment ETF position peaked at $1.47M in Q2 2021.
179 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2021.

Based on Vicus Capital's 13F filing for Q3 2021, filed 14 Oct 2021.