HT
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Headlands Technologies’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Headlands Technologies’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
2023
Q2 		– Sell
-76
Closed -$3.09K – 949
2023
Q1 		$3.09K Buy
+76
New +$3.05K ﹤0.01% 400

Other funds holding PEJ

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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Headlands Technologies's PEJ Position: Q2 2023 in Review

Headlands Technologies sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q2 2023, closing a stake of 76 shares — an estimated $3.09K sold.

Headlands Technologies first reported a position in PEJ in Q1 2023 and held it in 1 quarter. The position peaked at $3.09K in Q1 2023. 112 funds tracked by Wall St. Rank hold PEJ as of Q2 2023.

  • Headlands Technologies reported no remaining Invesco Leisure and Entertainment ETF position as of Q2 2023 after selling out during the quarter.
  • Headlands Technologies sold 76 Invesco Leisure and Entertainment ETF shares in Q2 2023, an estimated $3.09K.
  • Headlands Technologies first reported a position in Invesco Leisure and Entertainment ETF in Q1 2023 and held it in 1 quarter.
  • Headlands Technologies's Invesco Leisure and Entertainment ETF position peaked at $3.09K in Q1 2023.
  • 112 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2023.

Based on Headlands Technologies's 13F filing for Q2 2023, filed 3 Aug 2023.