IPG Investment Advisors’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

IPG Investment Advisors’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 Q1	–	Sell	-20,300	Closed	-$851K	–	205
2023 Q4	$851K	Hold	20,300	–	–	0.17%	82
2023 Q3	$778K	Hold	20,300	–	–	0.17%	78
2023 Q2	$849K	Hold	20,300	–	–	0.19%	76
2023 Q1	$826K	Hold	20,300	–	–	0.19%	71
2022 Q4	$739K	Hold	20,300	–	–	0.21%	60
2022 Q3	$703K	Hold	20,300	–	–	0.2%	62
2022 Q2	$736K	Hold	20,300	–	–	0.18%	65
2022 Q1	$990K	Hold	20,300	–	–	0.19%	64
2021 Q4	$995K	Buy	+20,300	New	+$1.01M	0.18%	72

Other funds holding PEJ

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

IPG Investment Advisors's PEJ Position: Q1 2024 in Review

IPG Investment Advisors sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q1 2024, closing a stake of 20,300 shares — an estimated $851K sold.

IPG Investment Advisors first reported a position in PEJ in Q4 2021 and held it in 9 quarters. The position peaked at $995K in Q4 2021. 104 funds tracked by Wall St. Rank hold PEJ as of Q1 2024.

IPG Investment Advisors reported no remaining Invesco Leisure and Entertainment ETF position as of Q1 2024 after selling out during the quarter.
IPG Investment Advisors sold 20,300 Invesco Leisure and Entertainment ETF shares in Q1 2024, an estimated $851K.
IPG Investment Advisors first reported a position in Invesco Leisure and Entertainment ETF in Q4 2021 and held it in 9 quarters.
IPG Investment Advisors's Invesco Leisure and Entertainment ETF position peaked at $995K in Q4 2021.
104 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2024.

Based on IPG Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.