B
PEJ icon

Barings’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Barings’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
Q3 		– Sell
-180,511
Closed -$6.55M – 282
2022
Q2 		$6.55M Sell
180,511
-193,552
-52% -$8.08M 0.24% 70
2022
Q1 		$18.2M Buy
+374,063
New +$17.8M 0.55% 26

Other funds holding PEJ

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barings's PEJ Position: Q3 2022 in Review

Barings sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q3 2022, closing a stake of 180,511 shares — an estimated $6.55M sold.

Barings first reported a position in PEJ in Q1 2022 and held it in 2 quarters. The position peaked at $18.2M in Q1 2022. 139 funds tracked by Wall St. Rank hold PEJ as of Q3 2022.

  • Barings reported no remaining Invesco Leisure and Entertainment ETF position as of Q3 2022 after selling out during the quarter.
  • Barings sold 180,511 Invesco Leisure and Entertainment ETF shares in Q3 2022, an estimated $6.55M.
  • Barings first reported a position in Invesco Leisure and Entertainment ETF in Q1 2022 and held it in 2 quarters.
  • Barings's Invesco Leisure and Entertainment ETF position peaked at $18.2M in Q1 2022.
  • 139 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2022.

Based on Barings's 13F filing for Q3 2022, filed 14 Nov 2022.