Winslow Evans & Crocker’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Winslow Evans & Crocker’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
2020 Q1	–	Sell	-100	Closed	-$6K	–	1159
2019 Q4	$6K	Hold	100	–	–	﹤0.01%	945
2019 Q3	$6K	Hold	100	–	–	﹤0.01%	926
2019 Q2	$6K	Hold	100	–	–	﹤0.01%	942
2019 Q1	$6K	Hold	100	–	–	﹤0.01%	947
2018 Q4	$4K	Hold	100	–	–	﹤0.01%	953
2018 Q3	$6K	Hold	100	–	–	﹤0.01%	907
2018 Q2	$6K	Hold	100	–	–	﹤0.01%	915
2018 Q1	$4.45K	Hold	100	–	–	﹤0.01%	926
2017 Q4	$4.42K	Hold	100	–	–	﹤0.01%	945
2017 Q3	$4.13K	Buy	+100	New	+$4.08K	﹤0.01%	954

Other funds holding PEJ

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

VWA

V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Winslow Evans & Crocker's PEJ Position: Q1 2020 in Review

Winslow Evans & Crocker sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q1 2020, closing a stake of 100 shares — an estimated $6K sold.

Winslow Evans & Crocker first reported a position in PEJ in Q3 2017 and held it in 10 quarters. The position peaked at $6K in Q4 2019. 32 funds tracked by Wall St. Rank hold PEJ as of Q1 2020.

Winslow Evans & Crocker reported no remaining Invesco Leisure and Entertainment ETF position as of Q1 2020 after selling out during the quarter.
Winslow Evans & Crocker sold 100 Invesco Leisure and Entertainment ETF shares in Q1 2020, an estimated $6K.
Winslow Evans & Crocker first reported a position in Invesco Leisure and Entertainment ETF in Q3 2017 and held it in 10 quarters.
Winslow Evans & Crocker's Invesco Leisure and Entertainment ETF position peaked at $6K in Q4 2019.
32 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2020.

Based on Winslow Evans & Crocker's 13F filing for Q1 2020, filed 20 Apr 2020.