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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of America

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

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

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

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

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

Royal Bank of Canada

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

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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