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Allegiant Private Advisors’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Allegiant Private 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
Q2 		– Sell
-6,254
Closed -$287K – 168
2021
Q1 		$287K Buy
+6,254
New +$289K 0.05% 131

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Commonwealth Equity Services
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RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Allegiant Private Advisors's PEJ Position: Q2 2021 in Review

Allegiant Private Advisors sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q2 2021, closing a stake of 6,254 shares — an estimated $287K sold.

Allegiant Private Advisors first reported a position in PEJ in Q1 2021 and held it in 1 quarter. The position peaked at $287K in Q1 2021. 188 funds tracked by Wall St. Rank hold PEJ as of Q2 2021.

  • Allegiant Private Advisors reported no remaining Invesco Leisure and Entertainment ETF position as of Q2 2021 after selling out during the quarter.
  • Allegiant Private Advisors sold 6,254 Invesco Leisure and Entertainment ETF shares in Q2 2021, an estimated $287K.
  • Allegiant Private Advisors first reported a position in Invesco Leisure and Entertainment ETF in Q1 2021 and held it in 1 quarter.
  • Allegiant Private Advisors's Invesco Leisure and Entertainment ETF position peaked at $287K in Q1 2021.
  • 188 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.