PCFFS
PEJ icon

Pacific Center for Financial Services’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Pacific Center for Financial Services’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 		$75K Buy
2,163
+4
+0.2% +$155 0.03% 131
2022
Q2 		$78K Buy
2,159
+3
+0.1% +$125 0.03% 128
2022
Q1 		$105K Buy
2,156
+3
+0.1% +$142 0.04% 116
2021
Q4 		$105K Buy
2,153
+3
+0.1% +$149 0.04% 119
2021
Q3 		$108K Hold
2,150
– – 0.05% 108
2021
Q2 		$112K Buy
2,150
+1
+0% +$48 0.05% 104
2021
Q1 		$99K Buy
2,149
+359
+20% +$16.6K 0.05% 114
2020
Q4 		$72K Buy
+1,790
New +$63K 0.03% 119

Other funds holding PEJ

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pacific Center for Financial Services's PEJ Position: Q3 2022 in Review

Pacific Center for Financial Services increased its Invesco Leisure and Entertainment ETF (PEJ) stake by 0.19% in Q3 2022, buying an estimated $155 and bringing the position to 2,163 shares worth $75K. The position accounts for 0.03% of the portfolio, ranked #131.

Pacific Center for Financial Services first reported a position in PEJ in Q4 2020 and has held it in 8 quarters since. The position peaked at $112K in Q2 2021. 139 funds tracked by Wall St. Rank hold PEJ as of Q3 2022.

  • Pacific Center for Financial Services held 2,163 shares of Invesco Leisure and Entertainment ETF worth $75K as of Q3 2022.
  • Pacific Center for Financial Services bought 4 Invesco Leisure and Entertainment ETF shares in Q3 2022, an estimated $155.
  • Invesco Leisure and Entertainment ETF made up 0.03% of Pacific Center for Financial Services's portfolio in Q3 2022, its #131 holding.
  • Pacific Center for Financial Services first reported a position in Invesco Leisure and Entertainment ETF in Q4 2020 and has held it in 8 quarters since.
  • Pacific Center for Financial Services's Invesco Leisure and Entertainment ETF position peaked at $112K in Q2 2021.
  • 139 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2022.

Based on Pacific Center for Financial Services's 13F filing for Q3 2022, filed 14 Nov 2022.