Optiver Holding
PEJ icon

Optiver Holding’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Optiver Holding’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
-705
Closed -$34K – 488
2022
Q1 		$34K Buy
705
+394
+127% +$18.7K ﹤0.01% 335
2021
Q4 		$16K Hold
311
– – ﹤0.01% 627
2021
Q3 		$16K Sell
311
-1,473
-83% -$73.1K ﹤0.01% 503
2021
Q2 		$93K Buy
+1,784
New +$85.3K ﹤0.01% 244

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

Optiver Holding's PEJ Position: Q2 2022 in Review

Optiver Holding sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q2 2022, closing a stake of 705 shares — an estimated $34K sold.

Optiver Holding first reported a position in PEJ in Q2 2021 and held it in 4 quarters. The position peaked at $93K in Q2 2021. 166 funds tracked by Wall St. Rank hold PEJ as of Q2 2022.

  • Optiver Holding reported no remaining Invesco Leisure and Entertainment ETF position as of Q2 2022 after selling out during the quarter.
  • Optiver Holding sold 705 Invesco Leisure and Entertainment ETF shares in Q2 2022, an estimated $34K.
  • Optiver Holding first reported a position in Invesco Leisure and Entertainment ETF in Q2 2021 and held it in 4 quarters.
  • Optiver Holding's Invesco Leisure and Entertainment ETF position peaked at $93K in Q2 2021.
  • 166 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2022.

Based on Optiver Holding's 13F filing for Q2 2022, filed 10 Aug 2022.