BFO
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Biltmore Family Office’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Biltmore Family Office’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
Q1 		– Sell
-12,291
Closed -$492K – 188
2020
Q4 		$492K Buy
+12,291
New +$433K 0.15% 91

Other funds holding PEJ

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CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Biltmore Family Office's PEJ Position: Q1 2021 in Review

Biltmore Family Office sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q1 2021, closing a stake of 12,291 shares — an estimated $492K sold.

Biltmore Family Office first reported a position in PEJ in Q4 2020 and held it in 1 quarter. The position peaked at $492K in Q4 2020. 177 funds tracked by Wall St. Rank hold PEJ as of Q1 2021.

  • Biltmore Family Office reported no remaining Invesco Leisure and Entertainment ETF position as of Q1 2021 after selling out during the quarter.
  • Biltmore Family Office sold 12,291 Invesco Leisure and Entertainment ETF shares in Q1 2021, an estimated $492K.
  • Biltmore Family Office first reported a position in Invesco Leisure and Entertainment ETF in Q4 2020 and held it in 1 quarter.
  • Biltmore Family Office's Invesco Leisure and Entertainment ETF position peaked at $492K in Q4 2020.
  • 177 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2021.

Based on Biltmore Family Office's 13F filing for Q1 2021, filed 12 May 2021.