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GSA Capital Partners’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

GSA Capital 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
2024
Q3 		– Sell
-7,769
Closed -$353K – 1910
2024
Q2 		$353K Buy
+7,769
New +$347K 0.02% 1180
2023
Q4 		– Sell
-5,588
Closed -$214K – 1815
2023
Q3 		$214K Sell
5,588
-2,569
-31% -$105K 0.02% 1254
2023
Q2 		$341K Buy
+8,157
New +$332K 0.03% 974

Other funds holding PEJ

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PP
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

GSA Capital Partners's PEJ Position: Q3 2024 in Review

GSA Capital Partners sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q3 2024, closing a stake of 7,769 shares — an estimated $353K sold.

GSA Capital Partners first reported a position in PEJ in Q2 2023 and held it in 3 quarters. The position peaked at $353K in Q2 2024. 91 funds tracked by Wall St. Rank hold PEJ as of Q3 2024.

  • GSA Capital Partners reported no remaining Invesco Leisure and Entertainment ETF position as of Q3 2024 after selling out during the quarter.
  • GSA Capital Partners sold 7,769 Invesco Leisure and Entertainment ETF shares in Q3 2024, an estimated $353K.
  • GSA Capital Partners first reported a position in Invesco Leisure and Entertainment ETF in Q2 2023 and held it in 3 quarters.
  • GSA Capital Partners's Invesco Leisure and Entertainment ETF position peaked at $353K in Q2 2024.
  • 91 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2024.

Based on GSA Capital Partners's 13F filing for Q3 2024, filed 5 Nov 2024.