James Investment Research’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

James Investment Research’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	-79	Closed	-$3K	–	463
2023 Q1	$3K	Hold	79	–	–	﹤0.01%	523
2022 Q4	$3K	Sell	79 -200	-72%	-$7.48K	﹤0.01%	513
2022 Q3	$10K	Sell	279 -5,798	-95%	-$225K	﹤0.01%	462
2022 Q2	$220K	Sell	6,077 -52,877	-90%	-$2.21M	0.03%	253
2022 Q1	$2.88M	Buy	58,954 +6,654	+13%	+$316K	0.3%	88
2021 Q4	$2.56M	Buy	52,300 +3,052	+6%	+$152K	0.23%	106
2021 Q3	$2.48M	Sell	49,248 -11,432	-19%	-$567K	0.23%	103
2021 Q2	$3.17M	Sell	60,680 -29,536	-33%	-$1.41M	0.27%	98
2021 Q1	$4.15M	Buy	+90,216	New	+$4.16M	0.38%	85

Other funds holding PEJ

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

YDMI

Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

James Investment Research's PEJ Position: Q2 2023 in Review

James Investment Research sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q2 2023, closing a stake of 79 shares — an estimated $3K sold.

James Investment Research first reported a position in PEJ in Q1 2021 and held it in 9 quarters. The position peaked at $4.15M in Q1 2021. 112 funds tracked by Wall St. Rank hold PEJ as of Q2 2023.

James Investment Research reported no remaining Invesco Leisure and Entertainment ETF position as of Q2 2023 after selling out during the quarter.
James Investment Research sold 79 Invesco Leisure and Entertainment ETF shares in Q2 2023, an estimated $3K.
James Investment Research first reported a position in Invesco Leisure and Entertainment ETF in Q1 2021 and held it in 9 quarters.
James Investment Research's Invesco Leisure and Entertainment ETF position peaked at $4.15M in Q1 2021.
112 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.