CAPTRUST Financial Advisors
PEJ icon

CAPTRUST Financial Advisors’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

CAPTRUST Financial Advisors’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
-2,320
Closed -$84K – 3453
2022
Q2 		$84K Hold
2,320
– – ﹤0.01% 2341
2022
Q1 		$113K Buy
2,320
+571
+33% +$27.1K ﹤0.01% 2174
2021
Q4 		$86K Buy
1,749
+1
+0.1% +$50 ﹤0.01% 2274
2021
Q3 		$88K Buy
1,748
+500
+40% +$24.8K ﹤0.01% 2175
2021
Q2 		$65K Hold
1,248
– – ﹤0.01% 2338
2021
Q1 		$57K Hold
1,248
– – ﹤0.01% 2349
2020
Q4 		$50K Hold
1,248
– – ﹤0.01% 1832
2020
Q3 		$40K Hold
1,248
– – ﹤0.01% 1714
2020
Q2 		$37K Buy
+1,248
New +$34.6K ﹤0.01% 1731
2019
Q4 		– Sell
-2,157
Closed -$92K – 1567
2019
Q3 		$92K Hold
2,157
– – ﹤0.01% 811
2019
Q2 		$94K Hold
2,157
– – ﹤0.01% 781
2019
Q1 		$93K Buy
2,157
+909
+73% +$38.5K ﹤0.01% 725
2018
Q4 		$50K Hold
1,248
– – ﹤0.01% 782
2018
Q3 		$59K Hold
1,248
– – ﹤0.01% 731
2018
Q2 		$58K Hold
1,248
– – ﹤0.01% 648
2018
Q1 		$54K Hold
1,248
– – ﹤0.01% 589
2017
Q4 		$55K Hold
1,248
– – ﹤0.01% 578
2017
Q3 		$56K Buy
+1,248
New +$50.9K ﹤0.01% 282

Other funds holding PEJ

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors's PEJ Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q3 2022, closing a stake of 2,320 shares — an estimated $84K sold.

CAPTRUST Financial Advisors first reported a position in PEJ in Q3 2017 and held it in 18 quarters. The position peaked at $113K in Q1 2022. 139 funds tracked by Wall St. Rank hold PEJ as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Invesco Leisure and Entertainment ETF position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,320 Invesco Leisure and Entertainment ETF shares in Q3 2022, an estimated $84K.
  • CAPTRUST Financial Advisors first reported a position in Invesco Leisure and Entertainment ETF in Q3 2017 and held it in 18 quarters.
  • CAPTRUST Financial Advisors's Invesco Leisure and Entertainment ETF position peaked at $113K in Q1 2022.
  • 139 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.