Western Wealth Management’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Western Wealth 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
2022 Q4	–	Sell	-9,090	Closed	-$313K	–	753
2022 Q3	$313K	Sell	9,090 -230	-2%	-$8.91K	0.02%	623
2022 Q2	$340K	Buy	9,320 +16	+0.2%	+$668	0.02%	577
2022 Q1	$454K	Buy	9,304 +4,449	+92%	+$211K	0.02%	553
2021 Q4	$239K	Buy	+4,855	New	+$241K	0.02%	535
2021 Q2	$941K	Buy	18,004 +9,464	+111%	+$452K	0.1%	218
2021 Q1	$393K	Buy	8,540 +3,156	+59%	+$146K	0.05%	335
2020 Q4	$216K	Buy	+5,384	New	+$189K	0.03%	430

Other funds holding PEJ

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

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

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

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

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

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

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

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

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

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

Western Wealth Management's PEJ Position: Q4 2022 in Review

Western Wealth Management sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q4 2022, closing a stake of 9,090 shares — an estimated $313K sold.

Western Wealth Management first reported a position in PEJ in Q4 2020 and held it in 7 quarters. The position peaked at $941K in Q2 2021. 128 funds tracked by Wall St. Rank hold PEJ as of Q4 2022.

Western Wealth Management reported no remaining Invesco Leisure and Entertainment ETF position as of Q4 2022 after selling out during the quarter.
Western Wealth Management sold 9,090 Invesco Leisure and Entertainment ETF shares in Q4 2022, an estimated $313K.
Western Wealth Management first reported a position in Invesco Leisure and Entertainment ETF in Q4 2020 and held it in 7 quarters.
Western Wealth Management's Invesco Leisure and Entertainment ETF position peaked at $941K in Q2 2021.
128 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2022.

Based on Western Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.