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Cetera Advisor Networks’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Cetera Advisor Networks’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
Q1 		$436K Sell
9,437
-7,512
-44% -$323K ﹤0.01% 2022
2023
Q4 		$711K Sell
16,949
-2,743
-14% -$106K ﹤0.01% 1614
2023
Q3 		$755K Buy
19,692
+6,789
+53% +$279K ﹤0.01% 1465
2023
Q2 		$540K Sell
12,903
-2,655
-17% -$108K ﹤0.01% 1657
2023
Q1 		$633K Sell
15,558
-2,852
-15% -$115K ﹤0.01% 1540
2022
Q4 		$670K Sell
18,410
-3,883
-17% -$145K 0.01% 1444
2022
Q3 		$772K Sell
22,293
-5,520
-20% -$214K 0.01% 1023
2022
Q2 		$1.01M Sell
27,813
-4,319
-13% -$180K 0.01% 881
2022
Q1 		$1.57M Sell
32,132
-12,015
-27% -$570K 0.02% 717
2021
Q4 		$2.16M Sell
44,147
-74,464
-63% -$3.7M 0.03% 571
2021
Q3 		$5.97M Buy
118,611
+11,074
+10% +$550K 0.08% 260
2021
Q2 		$5.62M Buy
107,537
+5,956
+6% +$285K 0.08% 258
2021
Q1 		$4.67M Buy
101,581
+20,198
+25% +$932K 0.1% 201
2020
Q4 		$3.26M Buy
81,383
+503
+0.6% +$17.7K 0.08% 243
2020
Q3 		$2.6M Sell
80,880
-1,423
-2% -$44.9K 0.07% 253
2020
Q2 		$2.4M Buy
+82,303
New +$2.28M 0.06% 271

Other funds holding PEJ

PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Cetera Advisor Networks's PEJ Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Invesco Leisure and Entertainment ETF (PEJ) stake by 44% in Q1 2024, selling an estimated $323K and leaving 9,437 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #2022.

Cetera Advisor Networks first reported a position in PEJ in Q2 2020 and has held it in 16 quarters since. The position peaked at $5.97M in Q3 2021. 104 funds tracked by Wall St. Rank hold PEJ as of Q1 2024.

  • Cetera Advisor Networks held 9,437 shares of Invesco Leisure and Entertainment ETF worth $436K as of Q1 2024.
  • Cetera Advisor Networks sold 7,512 Invesco Leisure and Entertainment ETF shares in Q1 2024, an estimated $323K.
  • Invesco Leisure and Entertainment ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2022 holding.
  • Cetera Advisor Networks first reported a position in Invesco Leisure and Entertainment ETF in Q2 2020 and has held it in 16 quarters since.
  • Cetera Advisor Networks's Invesco Leisure and Entertainment ETF position peaked at $5.97M in Q3 2021.
  • 104 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.