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Horan Securities’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Horan Securities’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
Q1 		– Sell
-162
Closed -$8K – 541
2021
Q4 		$8K Buy
+162
New +$8.04K ﹤0.01% 345
2021
Q2 		$8K Hold
161
– – 0.01% 328
2021
Q1 		$7K Hold
161
– – 0.01% 304
2020
Q4 		$6K Buy
161
+1
+0.6% +$35 ﹤0.01% 300
2020
Q3 		$5K Hold
160
– – 0.01% 264
2020
Q2 		$5K Hold
160
– – 0.01% 239
2020
Q1 		$4K Buy
+160
New +$6.06K 0.01% 187

Other funds holding PEJ

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Horan Securities's PEJ Position: Q1 2022 in Review

Horan Securities sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q1 2022, closing a stake of 162 shares — an estimated $8K sold.

Horan Securities first reported a position in PEJ in Q1 2020 and held it in 7 quarters. The position peaked at $8K in Q4 2021. 186 funds tracked by Wall St. Rank hold PEJ as of Q1 2022.

  • Horan Securities reported no remaining Invesco Leisure and Entertainment ETF position as of Q1 2022 after selling out during the quarter.
  • Horan Securities sold 162 Invesco Leisure and Entertainment ETF shares in Q1 2022, an estimated $8K.
  • Horan Securities first reported a position in Invesco Leisure and Entertainment ETF in Q1 2020 and held it in 7 quarters.
  • Horan Securities's Invesco Leisure and Entertainment ETF position peaked at $8K in Q4 2021.
  • 186 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2022.

Based on Horan Securities's 13F filing for Q1 2022, filed 10 May 2022.