WealthCare Investment Partners’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

WealthCare Investment Partners’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
2023 Q4	–	Sell	-5,439	Closed	-$208K	–	133
2023 Q3	$208K	Sell	5,439 -1,112	-17%	-$45.6K	0.13%	116
2023 Q2	$271K	Sell	6,551 -3,811	-37%	-$155K	0.16%	91
2023 Q1	$422K	Sell	10,362 -6,267	-38%	-$252K	0.26%	81
2022 Q4	$605K	Sell	16,629 -15,996	-49%	-$599K	0.41%	59
2022 Q3	$1.13M	Sell	32,625 -7,555	-19%	-$293K	0.94%	29
2022 Q2	$1.46M	Sell	40,180 -772	-2%	-$32.2K	1.25%	21
2022 Q1	$1.94M	Sell	40,952 -2,308	-5%	-$110K	1.72%	11
2021 Q4	$2.12M	Buy	+43,260	New	+$2.15M	2.05%	10

Other funds holding PEJ

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

WealthCare Investment Partners's PEJ Position: Q4 2023 in Review

WealthCare Investment Partners sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q4 2023, closing a stake of 5,439 shares — an estimated $208K sold.

WealthCare Investment Partners first reported a position in PEJ in Q4 2021 and held it in 8 quarters. The position peaked at $2.12M in Q4 2021. 117 funds tracked by Wall St. Rank hold PEJ as of Q4 2023.

WealthCare Investment Partners reported no remaining Invesco Leisure and Entertainment ETF position as of Q4 2023 after selling out during the quarter.
WealthCare Investment Partners sold 5,439 Invesco Leisure and Entertainment ETF shares in Q4 2023, an estimated $208K.
WealthCare Investment Partners first reported a position in Invesco Leisure and Entertainment ETF in Q4 2021 and held it in 8 quarters.
WealthCare Investment Partners's Invesco Leisure and Entertainment ETF position peaked at $2.12M in Q4 2021.
117 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2023.

Based on WealthCare Investment Partners's 13F filing for Q4 2023, filed 18 Jan 2024.