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PEJ icon

Crescent Capital Consulting’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Crescent Capital Consulting’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 		$29K Hold
570
– – ﹤0.01% 331
2021
Q3 		$30K Hold
570
– – 0.01% 351
2021
Q2 		$30K Hold
570
– – 0.01% 311
2021
Q1 		$25K Buy
+570
New +$26.3K 0.01% 336

Other funds holding PEJ

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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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

Crescent Capital Consulting's PEJ Position: Q4 2021 in Review

Crescent Capital Consulting held its Invesco Leisure and Entertainment ETF (PEJ) position steady in Q4 2021 at 570 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #331.

Crescent Capital Consulting first reported a position in PEJ in Q1 2021 and has held it in 4 quarters since. The position peaked at $30K in Q3 2021. 190 funds tracked by Wall St. Rank hold PEJ as of Q4 2021.

  • Crescent Capital Consulting held 570 shares of Invesco Leisure and Entertainment ETF worth $29K as of Q4 2021.
  • Crescent Capital Consulting left its Invesco Leisure and Entertainment ETF share count unchanged in Q4 2021.
  • Invesco Leisure and Entertainment ETF made up ﹤0.01% of Crescent Capital Consulting's portfolio in Q4 2021, its #331 holding.
  • Crescent Capital Consulting first reported a position in Invesco Leisure and Entertainment ETF in Q1 2021 and has held it in 4 quarters since.
  • Crescent Capital Consulting's Invesco Leisure and Entertainment ETF position peaked at $30K in Q3 2021.
  • 190 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.