CFA
PEJ icon

Carroll Financial Associates’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Carroll Financial Associates’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 		$7K Hold
145
– – ﹤0.01% 1265
2021
Q3 		$7K Hold
145
– – ﹤0.01% 1319
2021
Q2 		$7K Hold
145
– – ﹤0.01% 1377
2021
Q1 		$6K Hold
145
– – ﹤0.01% 1340
2020
Q4 		$5K Hold
145
– – ﹤0.01% 1265
2020
Q3 		$4K Buy
+145
New +$4.58K ﹤0.01% 1237

Other funds holding PEJ

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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 $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

Carroll Financial Associates's PEJ Position: Q4 2021 in Review

Carroll Financial Associates held its Invesco Leisure and Entertainment ETF (PEJ) position steady in Q4 2021 at 145 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1265.

Carroll Financial Associates first reported a position in PEJ in Q3 2020 and has held it in 6 quarters since. 190 funds tracked by Wall St. Rank hold PEJ as of Q4 2021.

  • Carroll Financial Associates held 145 shares of Invesco Leisure and Entertainment ETF worth $7K as of Q4 2021.
  • Carroll Financial Associates left its Invesco Leisure and Entertainment ETF share count unchanged in Q4 2021.
  • Invesco Leisure and Entertainment ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1265 holding.
  • Carroll Financial Associates first reported a position in Invesco Leisure and Entertainment ETF in Q3 2020 and has held it in 6 quarters since.
  • 190 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.