Belvedere Trading
PEJ icon

Belvedere Trading’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Belvedere Trading’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
Q3 		– Sell
-13,924
Closed -$681K – 558
2021
Q2 		$681K Sell
13,924
-21,779
-61% -$1.04M 0.05% 83
2021
Q1 		$1.64M Buy
+35,703
New +$1.65M 0.14% 33

Other funds holding PEJ

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Belvedere Trading's PEJ Position: Q3 2021 in Review

Belvedere Trading sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q3 2021, closing a stake of 13,924 shares — an estimated $681K sold.

Belvedere Trading first reported a position in PEJ in Q1 2021 and held it in 2 quarters. The position peaked at $1.64M in Q1 2021. 179 funds tracked by Wall St. Rank hold PEJ as of Q3 2021.

  • Belvedere Trading reported no remaining Invesco Leisure and Entertainment ETF position as of Q3 2021 after selling out during the quarter.
  • Belvedere Trading sold 13,924 Invesco Leisure and Entertainment ETF shares in Q3 2021, an estimated $681K.
  • Belvedere Trading first reported a position in Invesco Leisure and Entertainment ETF in Q1 2021 and held it in 2 quarters.
  • Belvedere Trading's Invesco Leisure and Entertainment ETF position peaked at $1.64M in Q1 2021.
  • 179 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2021.

Based on Belvedere Trading's 13F filing for Q3 2021, filed 19 Oct 2021.