CFN
PEJ icon

Cordasco Financial Network’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Cordasco Financial Network’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
Q2 		$22K Sell
610
-120
-16% -$5.01K 0.02% 274
2022
Q1 		$36K Hold
730
– – 0.02% 231
2021
Q4 		$36K Hold
730
– – 0.02% 236
2021
Q3 		$37K Sell
730
-100
-12% -$4.96K 0.03% 232
2021
Q2 		$43K Buy
+830
New +$39.7K 0.03% 218

Other funds holding PEJ

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
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 $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cordasco Financial Network's PEJ Position: Q2 2022 in Review

Cordasco Financial Network reduced its Invesco Leisure and Entertainment ETF (PEJ) stake by 16% in Q2 2022, selling an estimated $5.01K and leaving 610 shares worth $22K. The position accounts for 0.02% of the portfolio, ranked #274.

Cordasco Financial Network first reported a position in PEJ in Q2 2021 and has held it in 5 quarters since. The position peaked at $43K in Q2 2021. 166 funds tracked by Wall St. Rank hold PEJ as of Q2 2022.

  • Cordasco Financial Network held 610 shares of Invesco Leisure and Entertainment ETF worth $22K as of Q2 2022.
  • Cordasco Financial Network sold 120 Invesco Leisure and Entertainment ETF shares in Q2 2022, an estimated $5.01K.
  • Invesco Leisure and Entertainment ETF made up 0.02% of Cordasco Financial Network's portfolio in Q2 2022, its #274 holding.
  • Cordasco Financial Network first reported a position in Invesco Leisure and Entertainment ETF in Q2 2021 and has held it in 5 quarters since.
  • Cordasco Financial Network's Invesco Leisure and Entertainment ETF position peaked at $43K in Q2 2021.
  • 166 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.