KLK Capital Management’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

KLK Capital Management’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	$1.01M	Sell	26,354 -1,025	-4%	-$42.1K	1.35%	19
2023 Q2	$1.14M	Sell	27,379 -1,608	-6%	-$65.5K	1.41%	20
2023 Q1	$1.18M	Buy	28,987 +243	+0.8%	+$9.76K	1.49%	18
2022 Q4	$1.05M	Buy	28,744 +663	+2%	+$24.8K	1.4%	20
2022 Q3	$973K	Buy	+28,081	New	+$1.09M	1.26%	19
2022 Q1	$1.44M	Buy	+29,581	New	+$1.4M	1.44%	20

Other funds holding PEJ

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KLK Capital Management's PEJ Position: Q3 2023 in Review

KLK Capital Management reduced its Invesco Leisure and Entertainment ETF (PEJ) stake by 3.7% in Q3 2023, selling an estimated $42.1K and leaving 26,354 shares worth $1.01M. The position accounts for 1.35% of the portfolio, ranked #19.

KLK Capital Management first reported a position in PEJ in Q1 2022 and has held it in 6 quarters since. The position peaked at $1.44M in Q1 2022. 105 funds tracked by Wall St. Rank hold PEJ as of Q3 2023.

KLK Capital Management held 26,354 shares of Invesco Leisure and Entertainment ETF worth $1.01M as of Q3 2023.
KLK Capital Management sold 1,025 Invesco Leisure and Entertainment ETF shares in Q3 2023, an estimated $42.1K.
Invesco Leisure and Entertainment ETF made up 1.35% of KLK Capital Management's portfolio in Q3 2023, its #19 holding.
KLK Capital Management first reported a position in Invesco Leisure and Entertainment ETF in Q1 2022 and has held it in 6 quarters since.
KLK Capital Management's Invesco Leisure and Entertainment ETF position peaked at $1.44M in Q1 2022.
105 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2023.

Based on KLK Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.