IW
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Instrumental Wealth’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Instrumental Wealth’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
-64,544
Closed -$2.64M – 34
2023
Q1 		$2.64M Buy
+64,544
New +$2.59M 3.48% 9

Other funds holding PEJ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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

Instrumental Wealth's PEJ Position: Q2 2023 in Review

Instrumental Wealth sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q2 2023, closing a stake of 64,544 shares — an estimated $2.64M sold.

Instrumental Wealth first reported a position in PEJ in Q1 2023 and held it in 1 quarter. The position peaked at $2.64M in Q1 2023. 112 funds tracked by Wall St. Rank hold PEJ as of Q2 2023.

  • Instrumental Wealth reported no remaining Invesco Leisure and Entertainment ETF position as of Q2 2023 after selling out during the quarter.
  • Instrumental Wealth sold 64,544 Invesco Leisure and Entertainment ETF shares in Q2 2023, an estimated $2.64M.
  • Instrumental Wealth first reported a position in Invesco Leisure and Entertainment ETF in Q1 2023 and held it in 1 quarter.
  • Instrumental Wealth's Invesco Leisure and Entertainment ETF position peaked at $2.64M in Q1 2023.
  • 112 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2023.

Based on Instrumental Wealth's 13F filing for Q2 2023, filed 13 Jul 2023.