KeyBank National Association’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

KeyBank National Association’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 Q4	–	Sell	-5,301	Closed	-$253K	–	1187
2024 Q3	$253K	Hold	5,301	–	–	﹤0.01%	1034
2024 Q2	$241K	Sell	5,301 -635	-11%	-$28.4K	﹤0.01%	1004
2024 Q1	$274K	Sell	5,936 -1,471	-20%	-$63.3K	﹤0.01%	956
2023 Q4	$311K	Buy	+7,407	New	+$286K	﹤0.01%	923
2022 Q1	–	Sell	-4,439	Closed	-$217K	–	1106
2021 Q4	$217K	Hold	4,439	–	–	﹤0.01%	1030
2021 Q3	$223K	Hold	4,439	–	–	﹤0.01%	1009
2021 Q2	$232K	Sell	4,439 -100	-2%	-$4.78K	﹤0.01%	1006
2021 Q1	$209K	Buy	+4,539	New	+$209K	﹤0.01%	1019

Other funds holding PEJ

KWM

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

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

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

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

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

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

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

IWC

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

KeyBank National Association's PEJ Position: Q4 2024 in Review

KeyBank National Association sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q4 2024, closing a stake of 5,301 shares — an estimated $253K sold.

KeyBank National Association first reported a position in PEJ in Q1 2021 and held it in 8 quarters. The position peaked at $311K in Q4 2023. 95 funds tracked by Wall St. Rank hold PEJ as of Q4 2024.

KeyBank National Association reported no remaining Invesco Leisure and Entertainment ETF position as of Q4 2024 after selling out during the quarter.
KeyBank National Association sold 5,301 Invesco Leisure and Entertainment ETF shares in Q4 2024, an estimated $253K.
KeyBank National Association first reported a position in Invesco Leisure and Entertainment ETF in Q1 2021 and held it in 8 quarters.
KeyBank National Association's Invesco Leisure and Entertainment ETF position peaked at $311K in Q4 2023.
95 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2024.

Based on KeyBank National Association's 13F filing for Q4 2024, filed 6 Feb 2025.