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Kovack Advisors’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Kovack 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
2021
Q2 		– Sell
-8,789
Closed -$404K – 736
2021
Q1 		$404K Buy
+8,789
New +$405K 0.05% 363

Other funds holding PEJ

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Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Kovack Advisors's PEJ Position: Q2 2021 in Review

Kovack Advisors sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q2 2021, closing a stake of 8,789 shares — an estimated $404K sold.

Kovack Advisors first reported a position in PEJ in Q1 2021 and held it in 1 quarter. The position peaked at $404K in Q1 2021. 188 funds tracked by Wall St. Rank hold PEJ as of Q2 2021.

  • Kovack Advisors reported no remaining Invesco Leisure and Entertainment ETF position as of Q2 2021 after selling out during the quarter.
  • Kovack Advisors sold 8,789 Invesco Leisure and Entertainment ETF shares in Q2 2021, an estimated $404K.
  • Kovack Advisors first reported a position in Invesco Leisure and Entertainment ETF in Q1 2021 and held it in 1 quarter.
  • Kovack Advisors's Invesco Leisure and Entertainment ETF position peaked at $404K in Q1 2021.
  • 188 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2021.

Based on Kovack Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.