EFL
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ERn Financial LLC’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

ERn Financial LLC’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
Q4 		– Sell
-11,275
Closed -$568K – 160
2021
Q3 		$568K Buy
+11,275
New +$559K 0.15% 78

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TD Asset Management
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LPL Financial
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
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PP
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G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

ERn Financial LLC's PEJ Position: Q4 2021 in Review

ERn Financial LLC sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q4 2021, closing a stake of 11,275 shares — an estimated $568K sold.

ERn Financial LLC first reported a position in PEJ in Q3 2021 and held it in 1 quarter. The position peaked at $568K in Q3 2021. 190 funds tracked by Wall St. Rank hold PEJ as of Q4 2021.

  • ERn Financial LLC reported no remaining Invesco Leisure and Entertainment ETF position as of Q4 2021 after selling out during the quarter.
  • ERn Financial LLC sold 11,275 Invesco Leisure and Entertainment ETF shares in Q4 2021, an estimated $568K.
  • ERn Financial LLC first reported a position in Invesco Leisure and Entertainment ETF in Q3 2021 and held it in 1 quarter.
  • ERn Financial LLC's Invesco Leisure and Entertainment ETF position peaked at $568K in Q3 2021.
  • 190 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2021.

Based on ERn Financial LLC's 13F filing for Q4 2021, filed 11 Feb 2022.