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International Assets Investment Management’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

International Assets Investment Management’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
-1,358
Closed -$61.7K – 2405
2024
Q2 		$61.7K Buy
+1,358
New +$60.7K 0.01% 1104

Other funds holding PEJ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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

International Assets Investment Management's PEJ Position: Q3 2024 in Review

International Assets Investment Management sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q3 2024, closing a stake of 1,358 shares — an estimated $61.7K sold.

International Assets Investment Management first reported a position in PEJ in Q2 2024 and held it in 1 quarter. The position peaked at $61.7K in Q2 2024. 91 funds tracked by Wall St. Rank hold PEJ as of Q3 2024.

  • International Assets Investment Management reported no remaining Invesco Leisure and Entertainment ETF position as of Q3 2024 after selling out during the quarter.
  • International Assets Investment Management sold 1,358 Invesco Leisure and Entertainment ETF shares in Q3 2024, an estimated $61.7K.
  • International Assets Investment Management first reported a position in Invesco Leisure and Entertainment ETF in Q2 2024 and held it in 1 quarter.
  • International Assets Investment Management's Invesco Leisure and Entertainment ETF position peaked at $61.7K in Q2 2024.
  • 91 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2024.

Based on International Assets Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.