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All Season Financial Advisors’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

All Season Financial Advisors’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
2021
Q4 		– Sell
-15,491
Closed -$780K – 149
2021
Q3 		$780K Sell
15,491
-644
-4% -$32K 0.63% 35
2021
Q2 		$843K Buy
+16,135
New +$771K 0.6% 36

Other funds holding PEJ

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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

All Season Financial Advisors's PEJ Position: Q4 2021 in Review

All Season Financial Advisors sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q4 2021, closing a stake of 15,491 shares — an estimated $780K sold.

All Season Financial Advisors first reported a position in PEJ in Q2 2021 and held it in 2 quarters. The position peaked at $843K in Q2 2021. 190 funds tracked by Wall St. Rank hold PEJ as of Q4 2021.

  • All Season Financial Advisors reported no remaining Invesco Leisure and Entertainment ETF position as of Q4 2021 after selling out during the quarter.
  • All Season Financial Advisors sold 15,491 Invesco Leisure and Entertainment ETF shares in Q4 2021, an estimated $780K.
  • All Season Financial Advisors first reported a position in Invesco Leisure and Entertainment ETF in Q2 2021 and held it in 2 quarters.
  • All Season Financial Advisors's Invesco Leisure and Entertainment ETF position peaked at $843K in Q2 2021.
  • 190 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2021.

Based on All Season Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.