HH
PEJ icon

Hilltop Holdings’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Hilltop Holdings’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
Q2 		– Sell
-5,075
Closed -$248K – 563
2022
Q1 		$248K Buy
+5,075
New +$241K 0.03% 483
2021
Q2 		– Sell
-5,300
Closed -$244K – 580
2021
Q1 		$244K Buy
+5,300
New +$245K 0.03% 467

Other funds holding PEJ

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Hilltop Holdings's PEJ Position: Q2 2022 in Review

Hilltop Holdings sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q2 2022, closing a stake of 5,075 shares — an estimated $248K sold.

Hilltop Holdings first reported a position in PEJ in Q1 2021 and held it in 2 quarters. The position peaked at $248K in Q1 2022. 166 funds tracked by Wall St. Rank hold PEJ as of Q2 2022.

  • Hilltop Holdings reported no remaining Invesco Leisure and Entertainment ETF position as of Q2 2022 after selling out during the quarter.
  • Hilltop Holdings sold 5,075 Invesco Leisure and Entertainment ETF shares in Q2 2022, an estimated $248K.
  • Hilltop Holdings first reported a position in Invesco Leisure and Entertainment ETF in Q1 2021 and held it in 2 quarters.
  • Hilltop Holdings's Invesco Leisure and Entertainment ETF position peaked at $248K in Q1 2022.
  • 166 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2022.

Based on Hilltop Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.