CIBC World Market
PEJ icon

CIBC World Market’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

CIBC World Market’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 		– Sell
-6,899
Closed -$347K – 1398
2021
Q3 		$347K Buy
+6,899
New +$342K ﹤0.01% 1088
2018
Q2 		– Sell
-6,249
Closed -$278K – 1224
2018
Q1 		$278K Buy
+6,249
New +$282K ﹤0.01% 1011
2017
Q3 		– Sell
-6,463
Closed -$268K – 999
2017
Q2 		$268K Buy
6,463
+41
+0.6% +$1.71K ﹤0.01% 1002
2017
Q1 		$265K Sell
6,422
-4,559
-42% -$186K ﹤0.01% 880
2016
Q4 		$439K Buy
10,981
+4,097
+60% +$157K ﹤0.01% 833
2016
Q3 		$245K Sell
6,884
-28
-0.4% -$983 ﹤0.01% 880
2016
Q2 		$232K Hold
6,912
– – ﹤0.01% 829
2016
Q1 		$256K Sell
6,912
-3,284
-32% -$113K ﹤0.01% 758
2015
Q4 		$375K Buy
10,196
+1,183
+13% +$44.4K ﹤0.01% 699
2015
Q3 		$321K Buy
9,013
+202
+2% +$7.44K ﹤0.01% 716
2015
Q2 		$323K Sell
8,811
-518
-6% -$19.2K ﹤0.01% 752
2015
Q1 		$357K Buy
9,329
+7
+0.1% +$260 ﹤0.01% 660
2014
Q4 		$333K Sell
9,322
-22
-0.2% -$745 ﹤0.01% 678
2014
Q3 		$312K Buy
9,344
+79
+0.9% +$2.66K ﹤0.01% 637
2014
Q2 		$315K Sell
9,265
-797
-8% -$26.3K ﹤0.01% 611
2014
Q1 		$344K Sell
10,062
-1,271
-11% -$43.1K ﹤0.01% 609
2013
Q4 		$387K Buy
+11,333
New +$371K ﹤0.01% 560

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 $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

CIBC World Market's PEJ Position: Q4 2021 in Review

CIBC World Market sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q4 2021, closing a stake of 6,899 shares — an estimated $347K sold.

CIBC World Market first reported a position in PEJ in Q4 2013 and held it in 17 quarters. The position peaked at $439K in Q4 2016. 190 funds tracked by Wall St. Rank hold PEJ as of Q4 2021.

  • CIBC World Market reported no remaining Invesco Leisure and Entertainment ETF position as of Q4 2021 after selling out during the quarter.
  • CIBC World Market sold 6,899 Invesco Leisure and Entertainment ETF shares in Q4 2021, an estimated $347K.
  • CIBC World Market first reported a position in Invesco Leisure and Entertainment ETF in Q4 2013 and held it in 17 quarters.
  • CIBC World Market's Invesco Leisure and Entertainment ETF position peaked at $439K in Q4 2016.
  • 190 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2021.

Based on CIBC World Market's 13F filing for Q4 2021, filed 14 Feb 2022.