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Oppenheimer & Co’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Oppenheimer & Co’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
Q2 		– Sell
-5,695
Closed -$278K – 1503
2022
Q1 		$278K Sell
5,695
-67
-1% -$3.18K 0.01% 1231
2021
Q4 		$282K Buy
5,762
+682
+13% +$33.9K ﹤0.01% 1258
2021
Q3 		$256K Buy
5,080
+115
+2% +$5.71K ﹤0.01% 1285
2021
Q2 		$260K Hold
4,965
– – ﹤0.01% 1311
2021
Q1 		$228K Buy
+4,965
New +$229K ﹤0.01% 1300

Other funds holding PEJ

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
MMEA
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Oppenheimer & Co's PEJ Position: Q2 2022 in Review

Oppenheimer & Co sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q2 2022, closing a stake of 5,695 shares — an estimated $278K sold.

Oppenheimer & Co first reported a position in PEJ in Q1 2021 and held it in 5 quarters. The position peaked at $282K in Q4 2021. 166 funds tracked by Wall St. Rank hold PEJ as of Q2 2022.

  • Oppenheimer & Co reported no remaining Invesco Leisure and Entertainment ETF position as of Q2 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 5,695 Invesco Leisure and Entertainment ETF shares in Q2 2022, an estimated $278K.
  • Oppenheimer & Co first reported a position in Invesco Leisure and Entertainment ETF in Q1 2021 and held it in 5 quarters.
  • Oppenheimer & Co's Invesco Leisure and Entertainment ETF position peaked at $282K in Q4 2021.
  • 166 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2022.

Based on Oppenheimer & Co's 13F filing for Q2 2022, filed 8 Aug 2022.