CF
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Convergence Financial’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Convergence Financial’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
2022
Q1 		– Sell
-8,566
Closed -$420K – 25
2021
Q4 		$420K Buy
+8,566
New +$425K 0.44% 17

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B
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Convergence Financial's PEJ Position: Q1 2022 in Review

Convergence Financial sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q1 2022, closing a stake of 8,566 shares — an estimated $420K sold.

Convergence Financial first reported a position in PEJ in Q4 2021 and held it in 1 quarter. The position peaked at $420K in Q4 2021. 186 funds tracked by Wall St. Rank hold PEJ as of Q1 2022.

  • Convergence Financial reported no remaining Invesco Leisure and Entertainment ETF position as of Q1 2022 after selling out during the quarter.
  • Convergence Financial sold 8,566 Invesco Leisure and Entertainment ETF shares in Q1 2022, an estimated $420K.
  • Convergence Financial first reported a position in Invesco Leisure and Entertainment ETF in Q4 2021 and held it in 1 quarter.
  • Convergence Financial's Invesco Leisure and Entertainment ETF position peaked at $420K in Q4 2021.
  • 186 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2022.

Based on Convergence Financial's 13F filing for Q1 2022, filed 23 Oct 2024.