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

GenTrust’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
Q2 		– Sell
-8,992
Closed -$439K – 155
2022
Q1 		$439K Sell
8,992
-306,692
-97% -$14.6M 0.03% 107
2021
Q4 		$15M Buy
315,684
+42,903
+16% +$2.13M 1.18% 18
2021
Q3 		$13.7M Buy
272,781
+12,557
+5% +$623K 1.14% 19
2021
Q2 		$13.6M Buy
260,224
+22,010
+9% +$1.05M 1.15% 19
2021
Q1 		$11.2M Buy
238,214
+11,213
+5% +$517K 1.05% 18
2020
Q4 		$9.09M Buy
+227,001
New +$7.99M 0.8% 28

Other funds holding PEJ

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GenTrust's PEJ Position: Q2 2022 in Review

GenTrust sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q2 2022, closing a stake of 8,992 shares — an estimated $439K sold.

GenTrust first reported a position in PEJ in Q4 2020 and held it in 6 quarters. The position peaked at $15M in Q4 2021. 166 funds tracked by Wall St. Rank hold PEJ as of Q2 2022.

  • GenTrust reported no remaining Invesco Leisure and Entertainment ETF position as of Q2 2022 after selling out during the quarter.
  • GenTrust sold 8,992 Invesco Leisure and Entertainment ETF shares in Q2 2022, an estimated $439K.
  • GenTrust first reported a position in Invesco Leisure and Entertainment ETF in Q4 2020 and held it in 6 quarters.
  • GenTrust's Invesco Leisure and Entertainment ETF position peaked at $15M in Q4 2021.
  • 166 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2022.

Based on GenTrust's 13F filing for Q2 2022, filed 22 Jul 2022.