ExodusPoint Capital Management’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

ExodusPoint Capital Management’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 Q1	–	Sell	-43,117	Closed	-$2.11M	–	2566
2021 Q4	$2.11M	Buy	43,117 +31,706	+278%	+$1.57M	0.02%	737
2021 Q3	$574K	Sell	11,411 -26,359	-70%	-$1.31M	0.01%	1300
2021 Q2	$1.97M	Buy	+37,770	New	+$1.8M	0.02%	691

Other funds holding PEJ

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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

ExodusPoint Capital Management's PEJ Position: Q1 2022 in Review

ExodusPoint Capital Management sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q1 2022, closing a stake of 43,117 shares — an estimated $2.11M sold.

ExodusPoint Capital Management first reported a position in PEJ in Q2 2021 and held it in 3 quarters. The position peaked at $2.11M in Q4 2021. 186 funds tracked by Wall St. Rank hold PEJ as of Q1 2022.

ExodusPoint Capital Management reported no remaining Invesco Leisure and Entertainment ETF position as of Q1 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 43,117 Invesco Leisure and Entertainment ETF shares in Q1 2022, an estimated $2.11M.
ExodusPoint Capital Management first reported a position in Invesco Leisure and Entertainment ETF in Q2 2021 and held it in 3 quarters.
ExodusPoint Capital Management's Invesco Leisure and Entertainment ETF position peaked at $2.11M in Q4 2021.
186 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2022.

Based on ExodusPoint Capital Management's 13F filing for Q1 2022, filed 13 May 2022.