GSEP
PEJ icon

Golden State Equity Partners’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Golden State Equity Partners’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 		$485K Sell
9,947
-3,826
-28% -$182K 0.24% 111
2021
Q4 		$675K Sell
13,773
-417
-3% -$20.7K 0.34% 69
2021
Q3 		$714K Buy
+14,190
New +$704K 0.29% 84

Other funds holding PEJ

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Golden State Equity Partners's PEJ Position: Q1 2022 in Review

Golden State Equity Partners reduced its Invesco Leisure and Entertainment ETF (PEJ) stake by 28% in Q1 2022, selling an estimated $182K and leaving 9,947 shares worth $485K. The position accounts for 0.24% of the portfolio, ranked #111.

Golden State Equity Partners first reported a position in PEJ in Q3 2021 and has held it in 3 quarters since. The position peaked at $714K in Q3 2021. 186 funds tracked by Wall St. Rank hold PEJ as of Q1 2022.

  • Golden State Equity Partners held 9,947 shares of Invesco Leisure and Entertainment ETF worth $485K as of Q1 2022.
  • Golden State Equity Partners sold 3,826 Invesco Leisure and Entertainment ETF shares in Q1 2022, an estimated $182K.
  • Invesco Leisure and Entertainment ETF made up 0.24% of Golden State Equity Partners's portfolio in Q1 2022, its #111 holding.
  • Golden State Equity Partners first reported a position in Invesco Leisure and Entertainment ETF in Q3 2021 and has held it in 3 quarters since.
  • Golden State Equity Partners's Invesco Leisure and Entertainment ETF position peaked at $714K in Q3 2021.
  • 186 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2022.

Based on Golden State Equity Partners's 13F filing for Q1 2022, filed 16 May 2022.