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

Main Management ETF 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
2022
Q4 		– Sell
-1,207,850
Closed -$41.9M – 36
2022
Q3 		$41.9M Buy
1,207,850
+9,800
+0.8% +$380K 4.8% 10
2022
Q2 		$43.5M Buy
+1,198,050
New +$50M 4.83% 10

Other funds holding PEJ

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Main Management ETF Advisors's PEJ Position: Q4 2022 in Review

Main Management ETF Advisors sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q4 2022, closing a stake of 1,207,850 shares — an estimated $41.9M sold.

Main Management ETF Advisors first reported a position in PEJ in Q2 2022 and held it in 2 quarters. The position peaked at $43.5M in Q2 2022. 128 funds tracked by Wall St. Rank hold PEJ as of Q4 2022.

  • Main Management ETF Advisors reported no remaining Invesco Leisure and Entertainment ETF position as of Q4 2022 after selling out during the quarter.
  • Main Management ETF Advisors sold 1,207,850 Invesco Leisure and Entertainment ETF shares in Q4 2022, an estimated $41.9M.
  • Main Management ETF Advisors first reported a position in Invesco Leisure and Entertainment ETF in Q2 2022 and held it in 2 quarters.
  • Main Management ETF Advisors's Invesco Leisure and Entertainment ETF position peaked at $43.5M in Q2 2022.
  • 128 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2022.

Based on Main Management ETF Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.