CFGS
PEJ icon

Concourse Financial Group Securities’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Concourse Financial Group Securities’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
2023
Q4 		– Sell
-150
Closed -$5.8K – 2369
2023
Q3 		$5.75K Hold
150
– – ﹤0.01% 1785
2023
Q2 		$6.27K Sell
150
-285
-66% -$11.6K ﹤0.01% 1785
2023
Q1 		$17.7K Sell
435
-120
-22% -$4.82K ﹤0.01% 1495
2022
Q4 		$20.2K Sell
555
-1,308
-70% -$48.9K ﹤0.01% 1460
2022
Q3 		$65K Hold
1,863
– – 0.01% 862
2022
Q2 		$68K Buy
1,863
+2
+0.1% +$83 0.01% 958
2022
Q1 		$91K Sell
1,861
-923
-33% -$43.8K 0.01% 910
2021
Q4 		$136K Buy
2,784
+127
+5% +$6.3K 0.01% 875
2021
Q3 		$134K Sell
2,657
-4,229
-61% -$210K 0.01% 866
2021
Q2 		$360K Buy
6,886
+4,823
+234% +$230K 0.02% 534
2021
Q1 		$95K Buy
2,063
+413
+25% +$19.1K 0.01% 956
2020
Q4 		$66K Buy
1,650
+1,500
+1,000% +$52.8K 0.01% 1063
2020
Q3 		$5K Hold
150
– – ﹤0.01% 1798
2020
Q2 		$4K Sell
150
-500
-77% -$13.9K ﹤0.01% 1767
2020
Q1 		$16K Hold
650
– – ﹤0.01% 1323
2019
Q4 		$29K Buy
650
+150
+30% +$6.47K ﹤0.01% 1144
2019
Q3 		$21K Sell
500
-150
-23% -$6.54K 0.01% 945
2019
Q2 		$28K Hold
650
– – ﹤0.01% 1105
2019
Q1 		$27K Hold
650
– – ﹤0.01% 1134
2018
Q4 		$25K Buy
+650
New +$27.6K ﹤0.01% 1054

Other funds holding PEJ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Concourse Financial Group Securities's PEJ Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q4 2023, closing a stake of 150 shares — an estimated $5.8K sold.

Concourse Financial Group Securities first reported a position in PEJ in Q4 2018 and held it in 20 quarters. The position peaked at $360K in Q2 2021. 117 funds tracked by Wall St. Rank hold PEJ as of Q4 2023.

  • Concourse Financial Group Securities reported no remaining Invesco Leisure and Entertainment ETF position as of Q4 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 150 Invesco Leisure and Entertainment ETF shares in Q4 2023, an estimated $5.8K.
  • Concourse Financial Group Securities first reported a position in Invesco Leisure and Entertainment ETF in Q4 2018 and held it in 20 quarters.
  • Concourse Financial Group Securities's Invesco Leisure and Entertainment ETF position peaked at $360K in Q2 2021.
  • 117 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.