CIAS
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Capital Investment Advisory Services’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Capital Investment 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
2024
Q4 		– Sell
-1,506
Closed -$71.8K – 985
2024
Q3 		$71.8K Hold
1,506
– – 0.01% 632
2024
Q2 		$68.4K Sell
1,506
-114
-7% -$5.09K 0.01% 616
2024
Q1 		$74.8K Sell
1,620
-55
-3% -$2.37K 0.01% 605
2023
Q4 		$70.2K Sell
1,675
-101
-6% -$3.9K 0.01% 629
2023
Q3 		$68.1K Sell
1,776
-273
-13% -$11.2K 0.01% 599
2023
Q2 		$85.7K Hold
2,049
– – 0.01% 553
2023
Q1 		$83.4K Sell
2,049
-999
-33% -$40.1K 0.01% 555
2022
Q4 		$111K Hold
3,048
– – 0.01% 531
2022
Q3 		$106K Buy
3,048
+95
+3% +$3.68K 0.01% 500
2022
Q2 		$107K Buy
2,953
+100
+4% +$4.17K 0.01% 518
2022
Q1 		$139K Buy
2,853
+1,618
+131% +$76.8K 0.02% 536
2021
Q4 		$60K Buy
1,235
+57
+5% +$2.83K 0.01% 587
2021
Q3 		$59K Sell
1,178
-2,676
-69% -$133K 0.01% 555
2021
Q2 		$201K Sell
3,854
-508
-12% -$24.3K 0.03% 463
2021
Q1 		$200K Sell
4,362
-10,576
-71% -$488K 0.03% 425
2020
Q4 		$598K Sell
14,938
-646
-4% -$22.7K 0.09% 217
2020
Q3 		$500K Buy
15,584
+724
+5% +$22.8K 0.09% 199
2020
Q2 		$433K Buy
14,860
+14,590
+5,404% +$405K 0.09% 197
2020
Q1 		$7K Buy
270
+100
+59% +$3.79K ﹤0.01% 493
2019
Q4 		$8K Hold
170
– – ﹤0.01% 488
2019
Q3 		$7K Hold
170
– – ﹤0.01% 1068
2019
Q2 		$7K Hold
170
– – ﹤0.01% 1064
2019
Q1 		$7K Hold
170
– – ﹤0.01% 905
2018
Q4 		$7K Buy
+170
New +$7.23K ﹤0.01% 883

Other funds holding PEJ

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Capital Investment Advisory Services's PEJ Position: Q4 2024 in Review

Capital Investment Advisory Services sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q4 2024, closing a stake of 1,506 shares — an estimated $71.8K sold.

Capital Investment Advisory Services first reported a position in PEJ in Q4 2018 and held it in 24 quarters. The position peaked at $598K in Q4 2020. 95 funds tracked by Wall St. Rank hold PEJ as of Q4 2024.

  • Capital Investment Advisory Services reported no remaining Invesco Leisure and Entertainment ETF position as of Q4 2024 after selling out during the quarter.
  • Capital Investment Advisory Services sold 1,506 Invesco Leisure and Entertainment ETF shares in Q4 2024, an estimated $71.8K.
  • Capital Investment Advisory Services first reported a position in Invesco Leisure and Entertainment ETF in Q4 2018 and held it in 24 quarters.
  • Capital Investment Advisory Services's Invesco Leisure and Entertainment ETF position peaked at $598K in Q4 2020.
  • 95 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2024.

Based on Capital Investment Advisory Services's 13F filing for Q4 2024, filed 23 Jan 2025.