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

WealthBridge Capital 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
2021 Q4	–	Sell	-5,077	Closed	-$256K	–	173
2021 Q3	$256K	Sell	5,077 -1,203	-19%	-$59.7K	0.1%	143
2021 Q2	$328K	Buy	6,280 +332	+6%	+$15.9K	0.12%	121
2021 Q1	$273K	Buy	+5,948	New	+$274K	0.11%	126
2019 Q2	–	Sell	-100	Closed	-$4K	–	646
2019 Q1	$4K	Hold	100	–	–	﹤0.01%	731
2018 Q4	$4K	Buy	+100	New	+$4.25K	﹤0.01%	698

Other funds holding PEJ

HIIFS

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

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

GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

WealthBridge Capital Management's PEJ Position: Q4 2021 in Review

WealthBridge Capital Management sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q4 2021, closing a stake of 5,077 shares — an estimated $256K sold.

WealthBridge Capital Management first reported a position in PEJ in Q4 2018 and held it in 5 quarters. The position peaked at $328K in Q2 2021. 190 funds tracked by Wall St. Rank hold PEJ as of Q4 2021.

WealthBridge Capital Management reported no remaining Invesco Leisure and Entertainment ETF position as of Q4 2021 after selling out during the quarter.
WealthBridge Capital Management sold 5,077 Invesco Leisure and Entertainment ETF shares in Q4 2021, an estimated $256K.
WealthBridge Capital Management first reported a position in Invesco Leisure and Entertainment ETF in Q4 2018 and held it in 5 quarters.
WealthBridge Capital Management's Invesco Leisure and Entertainment ETF position peaked at $328K in Q2 2021.
190 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2021.

Based on WealthBridge Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.