Gladstone Institutional Advisory’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-8,250
Closed -$345K 658
2023
Q2
$345K Sell
8,250
-161
-2% -$6.56K 0.02% 487
2023
Q1
$342K Buy
+8,411
New +$338K 0.02% 491
2022
Q2
Sell
-7,093
Closed -$346K 710
2022
Q1
$346K Sell
7,093
-11,012
-61% -$523K 0.02% 515
2021
Q4
$887K Buy
18,105
+5,583
+45% +$277K 0.07% 281
2021
Q3
$630K Buy
12,522
+7,983
+176% +$396K 0.06% 282
2021
Q2
$237K Buy
+4,539
New +$217K 0.03% 452

Other funds holding PEJ

Gladstone Institutional Advisory's PEJ Position: Q3 2023 in Review

Gladstone Institutional Advisory sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q3 2023, closing a stake of 8,250 shares — an estimated $345K sold.

Gladstone Institutional Advisory first reported a position in PEJ in Q2 2021 and held it in 6 quarters. The position peaked at $887K in Q4 2021. 105 funds tracked by Wall St. Rank hold PEJ as of Q3 2023.

  • Gladstone Institutional Advisory reported no remaining Invesco Leisure and Entertainment ETF position as of Q3 2023 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 8,250 Invesco Leisure and Entertainment ETF shares in Q3 2023, an estimated $345K.
  • Gladstone Institutional Advisory first reported a position in Invesco Leisure and Entertainment ETF in Q2 2021 and held it in 6 quarters.
  • Gladstone Institutional Advisory's Invesco Leisure and Entertainment ETF position peaked at $887K in Q4 2021.
  • 105 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2023.

Based on Gladstone Institutional Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.