Marshall Wace
PEJ icon

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return