Nomura Asset Management’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Nomura Asset 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
2024 Q1	–	Sell	-100	Closed	-$4.19K	–	1560
2023 Q4	$4.19K	Hold	100	–	–	﹤0.01%	1517
2023 Q3	$3.83K	Hold	100	–	–	﹤0.01%	1527
2023 Q2	$4.18K	Sell	100 -37,300	-100%	-$1.52M	﹤0.01%	1541
2023 Q1	$1.52M	Hold	37,400	–	–	0.01%	751
2022 Q4	$1.36M	Hold	37,400	–	–	0.01%	763
2022 Q3	$1.3M	Hold	37,400	–	–	0.01%	755
2022 Q2	$1.36M	Hold	37,400	–	–	0.01%	775
2022 Q1	$1.82M	Buy	+37,400	New	+$1.78M	0.01%	745
2021 Q4	–	Sell	-38,100	Closed	-$1.92M	–	1041
2021 Q3	$1.92M	Buy	+38,100	New	+$1.89M	0.01%	718
2021 Q2	–	Sell	-30,000	Closed	-$1.38M	–	980
2021 Q1	$1.38M	Buy	+30,000	New	+$1.38M	0.01%	788

Other funds holding PEJ

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Nomura Asset Management's PEJ Position: Q1 2024 in Review

Nomura Asset Management sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q1 2024, closing a stake of 100 shares — an estimated $4.19K sold.

Nomura Asset Management first reported a position in PEJ in Q1 2021 and held it in 10 quarters. The position peaked at $1.92M in Q3 2021. 104 funds tracked by Wall St. Rank hold PEJ as of Q1 2024.

Nomura Asset Management reported no remaining Invesco Leisure and Entertainment ETF position as of Q1 2024 after selling out during the quarter.
Nomura Asset Management sold 100 Invesco Leisure and Entertainment ETF shares in Q1 2024, an estimated $4.19K.
Nomura Asset Management first reported a position in Invesco Leisure and Entertainment ETF in Q1 2021 and held it in 10 quarters.
Nomura Asset Management's Invesco Leisure and Entertainment ETF position peaked at $1.92M in Q3 2021.
104 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2024.

Based on Nomura Asset Management's 13F filing for Q1 2024, filed 13 May 2024.