JWA
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JFS Wealth Advisors’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

JFS Wealth 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
Q2 		– Sell
-191
Closed -$8.82K – 2028
2024
Q1 		$8.82K Buy
+191
New +$8.22K ﹤0.01% 864
2022
Q1 		– Sell
-190
Closed -$9K – 1928
2021
Q4 		$9K Hold
190
– – ﹤0.01% 707
2021
Q3 		$10K Buy
+190
New +$9.43K ﹤0.01% 640

Other funds holding PEJ

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JFS Wealth Advisors's PEJ Position: Q2 2024 in Review

JFS Wealth Advisors sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q2 2024, closing a stake of 191 shares — an estimated $8.82K sold.

JFS Wealth Advisors first reported a position in PEJ in Q3 2021 and held it in 3 quarters. The position peaked at $10K in Q3 2021. 103 funds tracked by Wall St. Rank hold PEJ as of Q2 2024.

  • JFS Wealth Advisors reported no remaining Invesco Leisure and Entertainment ETF position as of Q2 2024 after selling out during the quarter.
  • JFS Wealth Advisors sold 191 Invesco Leisure and Entertainment ETF shares in Q2 2024, an estimated $8.82K.
  • JFS Wealth Advisors first reported a position in Invesco Leisure and Entertainment ETF in Q3 2021 and held it in 3 quarters.
  • JFS Wealth Advisors's Invesco Leisure and Entertainment ETF position peaked at $10K in Q3 2021.
  • 103 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2024.

Based on JFS Wealth Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.