DFPG Investments’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

DFPG Investments’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 Q4	$1.07M	Buy	+26,723	New	+$1.03M	0.08%	220

Other funds holding PEJ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DFPG Investments's PEJ Position: Q4 2023 in Review

DFPG Investments opened a new position in Invesco Leisure and Entertainment ETF (PEJ) in Q4 2023: 26,723 shares worth $1.07M. The stake represents 0.08% of the portfolio and ranks #220 among its holdings.

117 funds tracked by Wall St. Rank hold PEJ as of Q4 2023.

DFPG Investments held 26,723 shares of Invesco Leisure and Entertainment ETF worth $1.07M as of Q4 2023.
Invesco Leisure and Entertainment ETF was a new DFPG Investments position in Q4 2023.
Invesco Leisure and Entertainment ETF made up 0.08% of DFPG Investments's portfolio in Q4 2023, its #220 holding.
117 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.