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Consolidated Capital Management’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Consolidated Capital Management’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
Q1 		– Sell
-6,290
Closed -$229K – 56
2022
Q4 		$229K Sell
6,290
-14
-0.2% -$524 0.14% 57
2022
Q3 		$218K Sell
6,304
-85,996
-93% -$3.33M 0.14% 55
2022
Q2 		$3.35M Buy
92,300
+83,804
+986% +$3.5M 2.01% 18
2022
Q1 		$414K Buy
+8,496
New +$403K 0.19% 39

Other funds holding PEJ

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Consolidated Capital Management's PEJ Position: Q1 2023 in Review

Consolidated Capital Management sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q1 2023, closing a stake of 6,290 shares — an estimated $229K sold.

Consolidated Capital Management first reported a position in PEJ in Q1 2022 and held it in 4 quarters. The position peaked at $3.35M in Q2 2022. 122 funds tracked by Wall St. Rank hold PEJ as of Q1 2023.

  • Consolidated Capital Management reported no remaining Invesco Leisure and Entertainment ETF position as of Q1 2023 after selling out during the quarter.
  • Consolidated Capital Management sold 6,290 Invesco Leisure and Entertainment ETF shares in Q1 2023, an estimated $229K.
  • Consolidated Capital Management first reported a position in Invesco Leisure and Entertainment ETF in Q1 2022 and held it in 4 quarters.
  • Consolidated Capital Management's Invesco Leisure and Entertainment ETF position peaked at $3.35M in Q2 2022.
  • 122 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2023.

Based on Consolidated Capital Management's 13F filing for Q1 2023, filed 11 Apr 2023.