EIP
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Ellis Investment Partners’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Ellis Investment Partners’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
Q4 		– Sell
-273
Closed -$9K – 580
2022
Q3 		$9K Hold
273
– – ﹤0.01% 588
2022
Q2 		$9K Hold
273
– – ﹤0.01% 598
2022
Q1 		$13K Buy
273
+1
+0.4% +$47 ﹤0.01% 583
2021
Q4 		$13K Hold
272
– – ﹤0.01% 594
2021
Q3 		$13K Hold
272
– – ﹤0.01% 574
2021
Q2 		$14K Buy
272
+160
+143% +$7.65K ﹤0.01% 559
2021
Q1 		$5K Buy
+112
New +$5.17K ﹤0.01% 665

Other funds holding PEJ

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ellis Investment Partners's PEJ Position: Q4 2022 in Review

Ellis Investment Partners sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q4 2022, closing a stake of 273 shares — an estimated $9K sold.

Ellis Investment Partners first reported a position in PEJ in Q1 2021 and held it in 7 quarters. The position peaked at $14K in Q2 2021. 128 funds tracked by Wall St. Rank hold PEJ as of Q4 2022.

  • Ellis Investment Partners reported no remaining Invesco Leisure and Entertainment ETF position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 273 Invesco Leisure and Entertainment ETF shares in Q4 2022, an estimated $9K.
  • Ellis Investment Partners first reported a position in Invesco Leisure and Entertainment ETF in Q1 2021 and held it in 7 quarters.
  • Ellis Investment Partners's Invesco Leisure and Entertainment ETF position peaked at $14K in Q2 2021.
  • 128 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.