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

BlackRock’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
2019
Q3 		– Sell
-490
Closed -$21K – 5050
2019
Q2 		$21K Hold
490
– – ﹤0.01% 4679
2019
Q1 		$21K Buy
+490
New +$20.8K ﹤0.01% 4592

Other funds holding PEJ

UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 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
SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock's PEJ Position: Q3 2019 in Review

BlackRock sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q3 2019, closing a stake of 490 shares — an estimated $21K sold.

BlackRock first reported a position in PEJ in Q1 2019 and held it in 2 quarters. The position peaked at $21K in Q2 2019. 33 funds tracked by Wall St. Rank hold PEJ as of Q3 2019.

  • BlackRock reported no remaining Invesco Leisure and Entertainment ETF position as of Q3 2019 after selling out during the quarter.
  • BlackRock sold 490 Invesco Leisure and Entertainment ETF shares in Q3 2019, an estimated $21K.
  • BlackRock first reported a position in Invesco Leisure and Entertainment ETF in Q1 2019 and held it in 2 quarters.
  • BlackRock's Invesco Leisure and Entertainment ETF position peaked at $21K in Q2 2019.
  • 33 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2019.

Based on BlackRock's 13F filing for Q3 2019, filed 8 Nov 2019.