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Ascent Group’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Ascent Group’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
2022
Q1 		– Sell
-14,545
Closed -$657K – 460
2021
Q4 		$657K Buy
+14,545
New +$722K 0.08% 257

Other funds holding PEJ

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Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Ascent Group's PEJ Position: Q1 2022 in Review

Ascent Group sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q1 2022, closing a stake of 14,545 shares — an estimated $657K sold.

Ascent Group first reported a position in PEJ in Q4 2021 and held it in 1 quarter. The position peaked at $657K in Q4 2021. 186 funds tracked by Wall St. Rank hold PEJ as of Q1 2022.

  • Ascent Group reported no remaining Invesco Leisure and Entertainment ETF position as of Q1 2022 after selling out during the quarter.
  • Ascent Group sold 14,545 Invesco Leisure and Entertainment ETF shares in Q1 2022, an estimated $657K.
  • Ascent Group first reported a position in Invesco Leisure and Entertainment ETF in Q4 2021 and held it in 1 quarter.
  • Ascent Group's Invesco Leisure and Entertainment ETF position peaked at $657K in Q4 2021.
  • 186 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2022.

Based on Ascent Group's 13F filing for Q1 2022, filed 10 May 2022.