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Bison Wealth’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Bison Wealth’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
-1,107
Closed -$40K – 315
2022
Q2 		$40K Sell
1,107
-51
-4% -$2.13K 0.02% 242
2022
Q1 		$56K Buy
1,158
+73
+7% +$3.47K 0.03% 260
2021
Q4 		$53K Sell
1,085
-2,031
-65% -$101K 0.03% 243
2021
Q3 		$157K Sell
3,116
-215
-6% -$10.7K 0.07% 252
2021
Q2 		$174K Buy
3,331
+2,036
+157% +$97.3K 0.08% 243
2021
Q1 		$60K Buy
+1,295
New +$59.7K 0.03% 312

Other funds holding PEJ

MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
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
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bison Wealth's PEJ Position: Q3 2022 in Review

Bison Wealth sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q3 2022, closing a stake of 1,107 shares — an estimated $40K sold.

Bison Wealth first reported a position in PEJ in Q1 2021 and held it in 6 quarters. The position peaked at $174K in Q2 2021. 139 funds tracked by Wall St. Rank hold PEJ as of Q3 2022.

  • Bison Wealth reported no remaining Invesco Leisure and Entertainment ETF position as of Q3 2022 after selling out during the quarter.
  • Bison Wealth sold 1,107 Invesco Leisure and Entertainment ETF shares in Q3 2022, an estimated $40K.
  • Bison Wealth first reported a position in Invesco Leisure and Entertainment ETF in Q1 2021 and held it in 6 quarters.
  • Bison Wealth's Invesco Leisure and Entertainment ETF position peaked at $174K in Q2 2021.
  • 139 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2022.

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