CAAS
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Capital Asset Advisory Services’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Capital Asset Advisory Services’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
Q4 		– Sell
-495
Closed -$25K – 673
2021
Q3 		$25K Hold
495
– – ﹤0.01% 541
2021
Q2 		$26K Hold
495
– – ﹤0.01% 568
2021
Q1 		$23K Buy
+495
New +$22.8K ﹤0.01% 549

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G
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Capital Asset Advisory Services's PEJ Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q4 2021, closing a stake of 495 shares — an estimated $25K sold.

Capital Asset Advisory Services first reported a position in PEJ in Q1 2021 and held it in 3 quarters. The position peaked at $26K in Q2 2021. 190 funds tracked by Wall St. Rank hold PEJ as of Q4 2021.

  • Capital Asset Advisory Services reported no remaining Invesco Leisure and Entertainment ETF position as of Q4 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 495 Invesco Leisure and Entertainment ETF shares in Q4 2021, an estimated $25K.
  • Capital Asset Advisory Services first reported a position in Invesco Leisure and Entertainment ETF in Q1 2021 and held it in 3 quarters.
  • Capital Asset Advisory Services's Invesco Leisure and Entertainment ETF position peaked at $26K in Q2 2021.
  • 190 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.