Jefferies Group’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Jefferies Group’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 Q2	–	Sell	-6,600	Closed	-$322K	–	1775
2022 Q1	$322K	Sell	6,600 -2,000	-23%	-$94.9K	﹤0.01%	1166
2021 Q4	$421K	Sell	8,600 -7,942	-48%	-$394K	﹤0.01%	1223
2021 Q3	$833K	Sell	16,542 -6,616	-29%	-$328K	0.01%	1063
2021 Q2	$1.21M	Sell	23,158 -14,063	-38%	-$672K	0.01%	932
2021 Q1	$1.71M	Sell	37,221 -48,232	-56%	-$2.23M	0.02%	732
2020 Q4	$3.42M	Buy	+85,453	New	+$3.01M	0.03%	537

Other funds holding PEJ

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jefferies Group's PEJ Position: Q2 2022 in Review

Jefferies Group sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q2 2022, closing a stake of 6,600 shares — an estimated $322K sold.

Jefferies Group first reported a position in PEJ in Q4 2020 and held it in 6 quarters. The position peaked at $3.42M in Q4 2020. 166 funds tracked by Wall St. Rank hold PEJ as of Q2 2022.

Jefferies Group reported no remaining Invesco Leisure and Entertainment ETF position as of Q2 2022 after selling out during the quarter.
Jefferies Group sold 6,600 Invesco Leisure and Entertainment ETF shares in Q2 2022, an estimated $322K.
Jefferies Group first reported a position in Invesco Leisure and Entertainment ETF in Q4 2020 and held it in 6 quarters.
Jefferies Group's Invesco Leisure and Entertainment ETF position peaked at $3.42M in Q4 2020.
166 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.