Gordian Capital (Singapore)’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Gordian Capital (Singapore)’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
2024 Q4	–	Sell	-1	Closed	-$48	–	200
2024 Q3	$48	Hold	1	–	–	﹤0.01%	171
2024 Q2	$45	Hold	1	–	–	﹤0.01%	160
2024 Q1	$46	Hold	1	–	–	﹤0.01%	113
2023 Q4	$42	Hold	1	–	–	﹤0.01%	107
2023 Q3	$38	Hold	1	–	–	﹤0.01%	110
2023 Q2	$42	Hold	1	–	–	﹤0.01%	110
2023 Q1	$1K	Hold	1	–	–	﹤0.01%	91
2022 Q4	$1K	Hold	1	–	–	﹤0.01%	95
2022 Q3	$1K	Hold	1	–	–	﹤0.01%	98
2022 Q2	$1K	Sell	1 -1,499	-100%	-$62.6K	﹤0.01%	109
2022 Q1	$70K	Buy	+1,500	New	+$71.2K	0.06%	71

Other funds holding PEJ

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Gordian Capital (Singapore)'s PEJ Position: Q4 2024 in Review

Gordian Capital (Singapore) sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q4 2024, closing a stake of 1 share — an estimated $48 sold.

Gordian Capital (Singapore) first reported a position in PEJ in Q1 2022 and held it in 11 quarters. The position peaked at $70K in Q1 2022. 95 funds tracked by Wall St. Rank hold PEJ as of Q4 2024.

Gordian Capital (Singapore) reported no remaining Invesco Leisure and Entertainment ETF position as of Q4 2024 after selling out during the quarter.
Gordian Capital (Singapore) sold 1 Invesco Leisure and Entertainment ETF share in Q4 2024, an estimated $48.
Gordian Capital (Singapore) first reported a position in Invesco Leisure and Entertainment ETF in Q1 2022 and held it in 11 quarters.
Gordian Capital (Singapore)'s Invesco Leisure and Entertainment ETF position peaked at $70K in Q1 2022.
95 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2024.

Based on Gordian Capital (Singapore)'s 13F filing for Q4 2024, filed 18 Feb 2025.