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JT Stratford LLC’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

JT Stratford LLC’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
Q3 		– Sell
-5,349
Closed -$224K – 245
2023
Q2 		$224K Sell
5,349
-250
-4% -$10.2K 0.06% 218
2023
Q1 		$228K Sell
5,599
-50
-0.9% -$2.01K 0.07% 209
2022
Q4 		$206K Sell
5,649
-314
-5% -$11.8K 0.07% 203
2022
Q3 		$207K Sell
5,963
-100
-2% -$3.88K 0.07% 182
2022
Q2 		$220K Sell
6,063
-30
-0.5% -$1.25K 0.07% 192
2022
Q1 		$297K Buy
+6,093
New +$289K 0.09% 163

Other funds holding PEJ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Prudential plc
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

JT Stratford LLC's PEJ Position: Q3 2023 in Review

JT Stratford LLC sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q3 2023, closing a stake of 5,349 shares — an estimated $224K sold.

JT Stratford LLC first reported a position in PEJ in Q1 2022 and held it in 6 quarters. The position peaked at $297K in Q1 2022. 105 funds tracked by Wall St. Rank hold PEJ as of Q3 2023.

  • JT Stratford LLC reported no remaining Invesco Leisure and Entertainment ETF position as of Q3 2023 after selling out during the quarter.
  • JT Stratford LLC sold 5,349 Invesco Leisure and Entertainment ETF shares in Q3 2023, an estimated $224K.
  • JT Stratford LLC first reported a position in Invesco Leisure and Entertainment ETF in Q1 2022 and held it in 6 quarters.
  • JT Stratford LLC's Invesco Leisure and Entertainment ETF position peaked at $297K in Q1 2022.
  • 105 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2023.

Based on JT Stratford LLC's 13F filing for Q3 2023, filed 14 Nov 2023.