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Beck Bode LLC’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Beck Bode LLC’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
Q4 		– Sell
-10,204
Closed -$354K – 237
2022
Q3 		$354K Buy
10,204
+696
+7% +$27K 0.08% 142
2022
Q2 		$345K Buy
9,508
+423
+5% +$17.7K 0.07% 144
2022
Q1 		$443K Buy
+9,085
New +$431K 0.1% 106

Other funds holding PEJ

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Beck Bode LLC's PEJ Position: Q4 2022 in Review

Beck Bode LLC sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q4 2022, closing a stake of 10,204 shares — an estimated $354K sold.

Beck Bode LLC first reported a position in PEJ in Q1 2022 and held it in 3 quarters. The position peaked at $443K in Q1 2022. 128 funds tracked by Wall St. Rank hold PEJ as of Q4 2022.

  • Beck Bode LLC reported no remaining Invesco Leisure and Entertainment ETF position as of Q4 2022 after selling out during the quarter.
  • Beck Bode LLC sold 10,204 Invesco Leisure and Entertainment ETF shares in Q4 2022, an estimated $354K.
  • Beck Bode LLC first reported a position in Invesco Leisure and Entertainment ETF in Q1 2022 and held it in 3 quarters.
  • Beck Bode LLC's Invesco Leisure and Entertainment ETF position peaked at $443K in Q1 2022.
  • 128 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2022.

Based on Beck Bode LLC's 13F filing for Q4 2022, filed 8 Feb 2023.