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PEJ icon

Ergoteles’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Ergoteles’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
Q3 		– Sell
-8,487
Closed -$444K – 1569
2021
Q2 		$444K Buy
+8,487
New +$406K 0.01% 870

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HighTower Advisors
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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Prudential plc
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Ergoteles's PEJ Position: Q3 2021 in Review

Ergoteles sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q3 2021, closing a stake of 8,487 shares — an estimated $444K sold.

Ergoteles first reported a position in PEJ in Q2 2021 and held it in 1 quarter. The position peaked at $444K in Q2 2021. 179 funds tracked by Wall St. Rank hold PEJ as of Q3 2021.

  • Ergoteles reported no remaining Invesco Leisure and Entertainment ETF position as of Q3 2021 after selling out during the quarter.
  • Ergoteles sold 8,487 Invesco Leisure and Entertainment ETF shares in Q3 2021, an estimated $444K.
  • Ergoteles first reported a position in Invesco Leisure and Entertainment ETF in Q2 2021 and held it in 1 quarter.
  • Ergoteles's Invesco Leisure and Entertainment ETF position peaked at $444K in Q2 2021.
  • 179 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2021.

Based on Ergoteles's 13F filing for Q3 2021, filed 15 Nov 2021.