DS
PEJ icon

David Shaw’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

David Shaw’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
2024
Q3 		– Sell
-5,695
Closed -$259K – 4786
2024
Q2 		$259K Buy
+5,695
New +$254K ﹤0.01% 3968

Other funds holding PEJ

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

David Shaw's PEJ Position: Q3 2024 in Review

David Shaw sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q3 2024, closing a stake of 5,695 shares — an estimated $259K sold.

David Shaw first reported a position in PEJ in Q2 2024 and held it in 1 quarter. The position peaked at $259K in Q2 2024. 91 funds tracked by Wall St. Rank hold PEJ as of Q3 2024.

  • David Shaw reported no remaining Invesco Leisure and Entertainment ETF position as of Q3 2024 after selling out during the quarter.
  • David Shaw sold 5,695 Invesco Leisure and Entertainment ETF shares in Q3 2024, an estimated $259K.
  • David Shaw first reported a position in Invesco Leisure and Entertainment ETF in Q2 2024 and held it in 1 quarter.
  • David Shaw's Invesco Leisure and Entertainment ETF position peaked at $259K in Q2 2024.
  • 91 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.