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Great Diamond Partners’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Great Diamond 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
2021
Q4 		– Sell
-23,662
Closed -$1.19M – 220
2021
Q3 		$1.19M Buy
23,662
+744
+3% +$36.9K 0.33% 70
2021
Q2 		$1.2M Buy
+22,918
New +$1.1M 0.34% 70

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TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

Great Diamond Partners's PEJ Position: Q4 2021 in Review

Great Diamond Partners sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q4 2021, closing a stake of 23,662 shares — an estimated $1.19M sold.

Great Diamond Partners first reported a position in PEJ in Q2 2021 and held it in 2 quarters. The position peaked at $1.2M in Q2 2021. 190 funds tracked by Wall St. Rank hold PEJ as of Q4 2021.

  • Great Diamond Partners reported no remaining Invesco Leisure and Entertainment ETF position as of Q4 2021 after selling out during the quarter.
  • Great Diamond Partners sold 23,662 Invesco Leisure and Entertainment ETF shares in Q4 2021, an estimated $1.19M.
  • Great Diamond Partners first reported a position in Invesco Leisure and Entertainment ETF in Q2 2021 and held it in 2 quarters.
  • Great Diamond Partners's Invesco Leisure and Entertainment ETF position peaked at $1.2M in Q2 2021.
  • 190 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2021.

Based on Great Diamond Partners's 13F filing for Q4 2021, filed 26 Jan 2022.