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Mariner Independent Advisor Network’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Mariner Independent Advisor Network’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
Q3 		$1.82M Buy
52,488
+1,462
+3% +$56.7K 0.08% 259
2022
Q2 		$1.9M Buy
51,026
+63
+0.1% +$2.63K 0.08% 261
2022
Q1 		$2.48M Buy
50,963
+38,213
+300% +$1.81M 0.1% 214
2021
Q4 		$629K Sell
12,750
-22,805
-64% -$1.13M 0.03% 381
2021
Q3 		$1.79M Sell
35,555
-3,522
-9% -$175K 0.09% 244
2021
Q2 		$2.04M Buy
39,077
+28,842
+282% +$1.38M 0.09% 233
2021
Q1 		$471K Buy
+10,235
New +$472K 0.02% 371
2020
Q3 		– Sell
-18,461
Closed -$547K – 333
2020
Q2 		$547K Buy
+18,461
New +$512K 0.05% 256
2018
Q3 		– Sell
-12,346
Closed -$574K – 269
2018
Q2 		$574K Sell
12,346
-22
-0.2% -$1.01K 0.1% 123
2018
Q1 		$536K Sell
12,368
-26
-0.2% -$1.18K 0.03% 284
2017
Q4 		$548K Hold
12,394
– – 0.06% 231
2017
Q3 		$512K Hold
12,394
– – 0.08% 131
2017
Q2 		$514K Buy
+12,394
New +$516K 0.07% 158
2017
Q1 		– Sell
-12,464
Closed -$499K – 322
2016
Q4 		$499K Sell
12,464
-600
-5% -$23K 0.08% 128
2016
Q3 		$465K Buy
+13,064
New +$459K 0.07% 136
2015
Q1 		– Sell
-7,200
Closed -$257K – 139
2014
Q4 		$257K Sell
7,200
-25
-0.3% -$847 0.12% 133
2014
Q3 		$242K Buy
7,225
+25
+0.3% +$840 0.13% 111
2014
Q2 		$245K Buy
+7,200
New +$237K 0.12% 111

Other funds holding PEJ

MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner Independent Advisor Network's PEJ Position: Q3 2022 in Review

Mariner Independent Advisor Network increased its Invesco Leisure and Entertainment ETF (PEJ) stake by 2.9% in Q3 2022, buying an estimated $56.7K and bringing the position to 52,488 shares worth $1.82M. The position accounts for 0.08% of the portfolio, ranked #259.

Mariner Independent Advisor Network first reported a position in PEJ in Q2 2014 and has held it in 18 quarters since. The position peaked at $2.48M in Q1 2022. 139 funds tracked by Wall St. Rank hold PEJ as of Q3 2022.

  • Mariner Independent Advisor Network held 52,488 shares of Invesco Leisure and Entertainment ETF worth $1.82M as of Q3 2022.
  • Mariner Independent Advisor Network bought 1,462 Invesco Leisure and Entertainment ETF shares in Q3 2022, an estimated $56.7K.
  • Invesco Leisure and Entertainment ETF made up 0.08% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #259 holding.
  • Mariner Independent Advisor Network first reported a position in Invesco Leisure and Entertainment ETF in Q2 2014 and has held it in 18 quarters since.
  • Mariner Independent Advisor Network's Invesco Leisure and Entertainment ETF position peaked at $2.48M in Q1 2022.
  • 139 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.