Marshall Wace’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Marshall Wace’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 Q3	–	Sell	-15,865	Closed	-$663K	–	2556
2023 Q2	$663K	Sell	15,865 -20,652	-57%	-$841K	﹤0.01%	1881
2023 Q1	$1.49M	Sell	36,517 -11,165	-23%	-$448K	﹤0.01%	1621
2022 Q4	$1.74M	Buy	47,682 +1,200	+3%	+$44.9K	﹤0.01%	1796
2022 Q3	$1.61M	Buy	46,482 +1,192	+3%	+$46.2K	﹤0.01%	2153
2022 Q2	$1.64M	Buy	45,290 +39,542	+688%	+$1.65M	﹤0.01%	2129
2022 Q1	$280K	Buy	+5,748	New	+$273K	﹤0.01%	2990
2021 Q4	–	Sell	-4,729	Closed	-$238K	–	4190
2021 Q3	$238K	Sell	4,729 -3,692	-44%	-$183K	﹤0.01%	2738
2021 Q2	$440K	Buy	+8,421	New	+$402K	﹤0.01%	2186

Other funds holding PEJ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Marshall Wace's PEJ Position: Q3 2023 in Review

Marshall Wace sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q3 2023, closing a stake of 15,865 shares — an estimated $663K sold.

Marshall Wace first reported a position in PEJ in Q2 2021 and held it in 8 quarters. The position peaked at $1.74M in Q4 2022. 105 funds tracked by Wall St. Rank hold PEJ as of Q3 2023.

Marshall Wace reported no remaining Invesco Leisure and Entertainment ETF position as of Q3 2023 after selling out during the quarter.
Marshall Wace sold 15,865 Invesco Leisure and Entertainment ETF shares in Q3 2023, an estimated $663K.
Marshall Wace first reported a position in Invesco Leisure and Entertainment ETF in Q2 2021 and held it in 8 quarters.
Marshall Wace's Invesco Leisure and Entertainment ETF position peaked at $1.74M in Q4 2022.
105 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2023.

Based on Marshall Wace's 13F filing for Q3 2023, filed 14 Nov 2023.