Mariner
PEJ icon

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

Mariner’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
Q4 		– Sell
-63,659
Closed -$2.44M – 3148
2023
Q3 		$2.44M Buy
63,659
+2,104
+3% +$86.4K 0.01% 895
2023
Q2 		$2.57M Sell
61,555
-1,791
-3% -$73K 0.01% 878
2023
Q1 		$2.58M Buy
63,346
+7,710
+14% +$310K 0.01% 850
2022
Q4 		$2.03M Buy
+55,636
New +$2.08M 0.01% 921

Other funds holding PEJ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mariner's PEJ Position: Q4 2023 in Review

Mariner sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q4 2023, closing a stake of 63,659 shares — an estimated $2.44M sold.

Mariner first reported a position in PEJ in Q4 2022 and held it in 4 quarters. The position peaked at $2.58M in Q1 2023. 117 funds tracked by Wall St. Rank hold PEJ as of Q4 2023.

  • Mariner reported no remaining Invesco Leisure and Entertainment ETF position as of Q4 2023 after selling out during the quarter.
  • Mariner sold 63,659 Invesco Leisure and Entertainment ETF shares in Q4 2023, an estimated $2.44M.
  • Mariner first reported a position in Invesco Leisure and Entertainment ETF in Q4 2022 and held it in 4 quarters.
  • Mariner's Invesco Leisure and Entertainment ETF position peaked at $2.58M in Q1 2023.
  • 117 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2023.

Based on Mariner's 13F filing for Q4 2023, filed 14 Feb 2024.