Chevy Chase Trust
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Chevy Chase Trust’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Chevy Chase Trust’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 		– Sell
-113,587
Closed -$4.76M – 623
2023
Q4 		$4.76M Buy
+113,587
New +$4.39M 0.02% 510
2023
Q1 		– Sell
-126,032
Closed -$4.59M – 651
2022
Q4 		$4.59M Buy
+126,032
New +$4.72M 0.02% 512

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

Chevy Chase Trust's PEJ Position: Q1 2024 in Review

Chevy Chase Trust sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q1 2024, closing a stake of 113,587 shares — an estimated $4.76M sold.

Chevy Chase Trust first reported a position in PEJ in Q4 2022 and held it in 2 quarters. The position peaked at $4.76M in Q4 2023. 104 funds tracked by Wall St. Rank hold PEJ as of Q1 2024.

  • Chevy Chase Trust reported no remaining Invesco Leisure and Entertainment ETF position as of Q1 2024 after selling out during the quarter.
  • Chevy Chase Trust sold 113,587 Invesco Leisure and Entertainment ETF shares in Q1 2024, an estimated $4.76M.
  • Chevy Chase Trust first reported a position in Invesco Leisure and Entertainment ETF in Q4 2022 and held it in 2 quarters.
  • Chevy Chase Trust's Invesco Leisure and Entertainment ETF position peaked at $4.76M in Q4 2023.
  • 104 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2024.

Based on Chevy Chase Trust's 13F filing for Q1 2024, filed 3 May 2024.