FH
PEJ icon

FWG Holdings’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

FWG Holdings’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
-3,927
Closed -$205K – 91
2021
Q2 		$205K Buy
+3,927
New +$188K 0.18% 85

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Bank of America
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Royal Bank of Canada
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Wells Fargo
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Commonwealth Equity Services
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Prudential plc
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FWG Holdings's PEJ Position: Q3 2021 in Review

FWG Holdings sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q3 2021, closing a stake of 3,927 shares — an estimated $205K sold.

FWG Holdings first reported a position in PEJ in Q2 2021 and held it in 1 quarter. The position peaked at $205K in Q2 2021. 179 funds tracked by Wall St. Rank hold PEJ as of Q3 2021.

  • FWG Holdings reported no remaining Invesco Leisure and Entertainment ETF position as of Q3 2021 after selling out during the quarter.
  • FWG Holdings sold 3,927 Invesco Leisure and Entertainment ETF shares in Q3 2021, an estimated $205K.
  • FWG Holdings first reported a position in Invesco Leisure and Entertainment ETF in Q2 2021 and held it in 1 quarter.
  • FWG Holdings's Invesco Leisure and Entertainment ETF position peaked at $205K in Q2 2021.
  • 179 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2021.

Based on FWG Holdings's 13F filing for Q3 2021, filed 4 Nov 2021.