Aptus Capital Advisors
PEJ icon

Aptus Capital Advisors’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Aptus Capital 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
2024
Q3 		– Sell
-50
Closed -$2.27K – 1267
2024
Q2 		$2.27K Hold
50
– – ﹤0.01% 1106
2024
Q1 		$2.31K Hold
50
– – ﹤0.01% 1124
2023
Q4 		$2.1K Hold
50
– – ﹤0.01% 863
2023
Q3 		$1.92K Hold
50
– – ﹤0.01% 869
2023
Q2 		$2.09K Hold
50
– – ﹤0.01% 762
2023
Q1 		$2.04K Hold
50
– – ﹤0.01% 757
2022
Q4 		$1.82K Hold
50
– – ﹤0.01% 757
2022
Q3 		$2K Hold
50
– – ﹤0.01% 743
2022
Q2 		$2K Hold
50
– – ﹤0.01% 641
2022
Q1 		$2K Buy
+50
New +$2.37K ﹤0.01% 662

Other funds holding PEJ

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Prudential plc
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

Aptus Capital Advisors's PEJ Position: Q3 2024 in Review

Aptus Capital Advisors sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q3 2024, closing a stake of 50 shares — an estimated $2.27K sold.

Aptus Capital Advisors first reported a position in PEJ in Q1 2022 and held it in 10 quarters. The position peaked at $2.31K in Q1 2024. 91 funds tracked by Wall St. Rank hold PEJ as of Q3 2024.

  • Aptus Capital Advisors reported no remaining Invesco Leisure and Entertainment ETF position as of Q3 2024 after selling out during the quarter.
  • Aptus Capital Advisors sold 50 Invesco Leisure and Entertainment ETF shares in Q3 2024, an estimated $2.27K.
  • Aptus Capital Advisors first reported a position in Invesco Leisure and Entertainment ETF in Q1 2022 and held it in 10 quarters.
  • Aptus Capital Advisors's Invesco Leisure and Entertainment ETF position peaked at $2.31K in Q1 2024.
  • 91 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2024.

Based on Aptus Capital Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.