GAM
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Gemmer Asset Management’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Gemmer Asset 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
2021
Q2 		– Sell
-468
Closed -$22K – 1533
2021
Q1 		$22K Hold
468
– – ﹤0.01% 480
2020
Q4 		$19K Buy
+468
New +$16.5K ﹤0.01% 462

Other funds holding PEJ

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UBS Group
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Gemmer Asset Management's PEJ Position: Q2 2021 in Review

Gemmer Asset Management sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q2 2021, closing a stake of 468 shares — an estimated $22K sold.

Gemmer Asset Management first reported a position in PEJ in Q4 2020 and held it in 2 quarters. The position peaked at $22K in Q1 2021. 188 funds tracked by Wall St. Rank hold PEJ as of Q2 2021.

  • Gemmer Asset Management reported no remaining Invesco Leisure and Entertainment ETF position as of Q2 2021 after selling out during the quarter.
  • Gemmer Asset Management sold 468 Invesco Leisure and Entertainment ETF shares in Q2 2021, an estimated $22K.
  • Gemmer Asset Management first reported a position in Invesco Leisure and Entertainment ETF in Q4 2020 and held it in 2 quarters.
  • Gemmer Asset Management's Invesco Leisure and Entertainment ETF position peaked at $22K in Q1 2021.
  • 188 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2021.

Based on Gemmer Asset Management's 13F filing for Q2 2021, filed 23 Jul 2021.