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Oxbow Advisors’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Oxbow Advisors’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
Q4 		– Sell
-7,500
Closed -$260K – 235
2022
Q3 		$260K Hold
7,500
– – 0.04% 202
2022
Q2 		$272K Buy
+7,500
New +$313K 0.04% 211

Other funds holding PEJ

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
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Oxbow Advisors's PEJ Position: Q4 2022 in Review

Oxbow Advisors sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q4 2022, closing a stake of 7,500 shares — an estimated $260K sold.

Oxbow Advisors first reported a position in PEJ in Q2 2022 and held it in 2 quarters. The position peaked at $272K in Q2 2022. 128 funds tracked by Wall St. Rank hold PEJ as of Q4 2022.

  • Oxbow Advisors reported no remaining Invesco Leisure and Entertainment ETF position as of Q4 2022 after selling out during the quarter.
  • Oxbow Advisors sold 7,500 Invesco Leisure and Entertainment ETF shares in Q4 2022, an estimated $260K.
  • Oxbow Advisors first reported a position in Invesco Leisure and Entertainment ETF in Q2 2022 and held it in 2 quarters.
  • Oxbow Advisors's Invesco Leisure and Entertainment ETF position peaked at $272K in Q2 2022.
  • 128 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2022.

Based on Oxbow Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.