AO
PEJ icon

Advisor OS’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Advisor OS’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
2024
Q1 		– Sell
-33,494
Closed -$1.4M – 403
2023
Q4 		$1.4M Sell
33,494
-360
-1% -$13.9K 0.18% 96
2023
Q3 		$1.3M Sell
33,854
-138
-0.4% -$5.67K 0.19% 96
2023
Q2 		$1.42M Buy
33,992
+1,715
+5% +$69.9K 0.23% 80
2023
Q1 		$1.31M Buy
32,277
+1,188
+4% +$47.7K 0.32% 76
2022
Q4 		$1.13M Buy
31,089
+3,764
+14% +$141K 0.3% 83
2022
Q3 		$947K Buy
27,325
+1,668
+7% +$64.7K 0.29% 75
2022
Q2 		$930K Buy
25,657
+9,625
+60% +$402K 0.27% 82
2022
Q1 		$782K Sell
16,032
-3,179
-17% -$151K 0.23% 105
2021
Q4 		$941K Sell
19,211
-55,617
-74% -$2.76M 0.19% 113
2021
Q3 		$3.77M Sell
74,828
-11,070
-13% -$549K 0.82% 26
2021
Q2 		$4.49M Buy
85,898
+4,851
+6% +$232K 0.93% 23
2021
Q1 		$3.73M Buy
+81,047
New +$3.74M 0.84% 23

Other funds holding PEJ

PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Advisor OS's PEJ Position: Q1 2024 in Review

Advisor OS sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q1 2024, closing a stake of 33,494 shares — an estimated $1.4M sold.

Advisor OS first reported a position in PEJ in Q1 2021 and held it in 12 quarters. The position peaked at $4.49M in Q2 2021. 104 funds tracked by Wall St. Rank hold PEJ as of Q1 2024.

  • Advisor OS reported no remaining Invesco Leisure and Entertainment ETF position as of Q1 2024 after selling out during the quarter.
  • Advisor OS sold 33,494 Invesco Leisure and Entertainment ETF shares in Q1 2024, an estimated $1.4M.
  • Advisor OS first reported a position in Invesco Leisure and Entertainment ETF in Q1 2021 and held it in 12 quarters.
  • Advisor OS's Invesco Leisure and Entertainment ETF position peaked at $4.49M in Q2 2021.
  • 104 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2024.

Based on Advisor OS's 13F filing for Q1 2024, filed 9 May 2024.