Old Mission Capital
PEJ icon

Old Mission Capital’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Old Mission Capital’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 		– Sell
-93,986
Closed -$3.41M – 1240
2022
Q2 		$3.41M Buy
93,986
+68,880
+274% +$2.87M 0.1% 201
2022
Q1 		$1.22M Buy
25,106
+541
+2% +$25.7K 0.03% 426
2021
Q4 		$1.2M Buy
+24,565
New +$1.22M 0.05% 388

Other funds holding PEJ

Main Management ETF Advisors
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
Prudential plc
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

Old Mission Capital's PEJ Position: Q3 2022 in Review

Old Mission Capital sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q3 2022, closing a stake of 93,986 shares — an estimated $3.41M sold.

Old Mission Capital first reported a position in PEJ in Q4 2021 and held it in 3 quarters. The position peaked at $3.41M in Q2 2022. 139 funds tracked by Wall St. Rank hold PEJ as of Q3 2022.

  • Old Mission Capital reported no remaining Invesco Leisure and Entertainment ETF position as of Q3 2022 after selling out during the quarter.
  • Old Mission Capital sold 93,986 Invesco Leisure and Entertainment ETF shares in Q3 2022, an estimated $3.41M.
  • Old Mission Capital first reported a position in Invesco Leisure and Entertainment ETF in Q4 2021 and held it in 3 quarters.
  • Old Mission Capital's Invesco Leisure and Entertainment ETF position peaked at $3.41M in Q2 2022.
  • 139 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.