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

Mainstay 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
2021
Q2 		– Sell
-306,977
Closed -$14.1M – 139
2021
Q1 		$14.1M Buy
+306,977
New +$14.2M 4.37% 6
2020
Q3 		– Sell
-768,612
Closed -$22.4M – 120
2020
Q2 		$22.4M Buy
+768,612
New +$21.3M 6.52% 4

Other funds holding PEJ

HIIFS
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

Mainstay Capital Management's PEJ Position: Q2 2021 in Review

Mainstay Capital Management sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q2 2021, closing a stake of 306,977 shares — an estimated $14.1M sold.

Mainstay Capital Management first reported a position in PEJ in Q2 2020 and held it in 2 quarters. The position peaked at $22.4M in Q2 2020. 188 funds tracked by Wall St. Rank hold PEJ as of Q2 2021.

  • Mainstay Capital Management reported no remaining Invesco Leisure and Entertainment ETF position as of Q2 2021 after selling out during the quarter.
  • Mainstay Capital Management sold 306,977 Invesco Leisure and Entertainment ETF shares in Q2 2021, an estimated $14.1M.
  • Mainstay Capital Management first reported a position in Invesco Leisure and Entertainment ETF in Q2 2020 and held it in 2 quarters.
  • Mainstay Capital Management's Invesco Leisure and Entertainment ETF position peaked at $22.4M in Q2 2020.
  • 188 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2021.

Based on Mainstay Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.