55I LLC
PEJ icon

55I LLC’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

55I LLC’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
Q3 		– Sell
-8,211
Closed -$239K – 274
2020
Q2 		$239K Buy
+8,211
New +$228K 0.04% 189

Other funds holding PEJ

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Bank of America
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

55I LLC's PEJ Position: Q3 2020 in Review

55I LLC sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q3 2020, closing a stake of 8,211 shares — an estimated $239K sold.

55I LLC first reported a position in PEJ in Q2 2020 and held it in 1 quarter. The position peaked at $239K in Q2 2020. 58 funds tracked by Wall St. Rank hold PEJ as of Q3 2020.

  • 55I LLC reported no remaining Invesco Leisure and Entertainment ETF position as of Q3 2020 after selling out during the quarter.
  • 55I LLC sold 8,211 Invesco Leisure and Entertainment ETF shares in Q3 2020, an estimated $239K.
  • 55I LLC first reported a position in Invesco Leisure and Entertainment ETF in Q2 2020 and held it in 1 quarter.
  • 55I LLC's Invesco Leisure and Entertainment ETF position peaked at $239K in Q2 2020.
  • 58 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2020.

Based on 55I LLC's 13F filing for Q3 2020, filed 29 Oct 2020.