EDRH
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Edmond de Rothschild Holding’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Edmond de Rothschild Holding’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
Q2 		– Sell
-33,403
Closed -$1.54M – 705
2024
Q1 		$1.54M Buy
33,403
+320
+1% +$13.8K 0.03% 268
2023
Q4 		$1.39M Sell
33,083
-4,830
-13% -$187K 0.02% 274
2023
Q3 		$1.45M Buy
37,913
+4,730
+14% +$194K 0.03% 271
2023
Q2 		$1.39M Sell
33,183
-10,160
-23% -$414K 0.03% 298
2023
Q1 		$1.76M Sell
43,343
-1,690
-4% -$67.9K 0.04% 270
2022
Q4 		$1.64M Sell
45,033
-2,130
-5% -$79.7K 0.04% 271
2022
Q3 		$1.64M Sell
47,163
-610
-1% -$23.6K 0.04% 260
2022
Q2 		$1.73M Buy
47,773
+2,690
+6% +$112K 0.04% 274
2022
Q1 		$2.2M Sell
45,083
-5,630
-11% -$267K 0.05% 250
2021
Q4 		$2.48M Buy
50,713
+2,816
+6% +$140K 0.05% 255
2021
Q3 		$2.41M Buy
47,897
+3,005
+7% +$149K 0.06% 249
2021
Q2 		$2.35M Buy
44,892
+21,647
+93% +$1.03M 0.05% 245
2021
Q1 		$1.07M Sell
23,245
-2,785
-11% -$128K 0.03% 321
2020
Q4 		$1.04M Buy
26,030
+7,695
+42% +$271K 0.04% 288
2020
Q3 		$589K Buy
+18,335
New +$579K 0.02% 298
2018
Q2 		– Sell
-175
Closed -$8K – 776
2018
Q1 		$8K Hold
175
– – ﹤0.01% 739
2017
Q4 		$8K Buy
+175
New +$7.46K ﹤0.01% 749

Other funds holding PEJ

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Edmond de Rothschild Holding's PEJ Position: Q2 2024 in Review

Edmond de Rothschild Holding sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q2 2024, closing a stake of 33,403 shares — an estimated $1.54M sold.

Edmond de Rothschild Holding first reported a position in PEJ in Q4 2017 and held it in 17 quarters. The position peaked at $2.48M in Q4 2021. 103 funds tracked by Wall St. Rank hold PEJ as of Q2 2024.

  • Edmond de Rothschild Holding reported no remaining Invesco Leisure and Entertainment ETF position as of Q2 2024 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 33,403 Invesco Leisure and Entertainment ETF shares in Q2 2024, an estimated $1.54M.
  • Edmond de Rothschild Holding first reported a position in Invesco Leisure and Entertainment ETF in Q4 2017 and held it in 17 quarters.
  • Edmond de Rothschild Holding's Invesco Leisure and Entertainment ETF position peaked at $2.48M in Q4 2021.
  • 103 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2024.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2024, filed 13 Aug 2024.