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

Pallas Capital 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
2023
Q1 		– Sell
-42,049
Closed -$1.7M – 283
2022
Q4 		$1.7M Buy
+42,049
New +$1.57M 0.17% 101
2022
Q1 		– Sell
-9,910
Closed -$447K – 278
2021
Q4 		$447K Sell
9,910
-3,378
-25% -$168K 0.05% 202
2021
Q3 		$685K Buy
+13,288
New +$659K 0.08% 190

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Pallas Capital Advisors's PEJ Position: Q1 2023 in Review

Pallas Capital Advisors sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q1 2023, closing a stake of 42,049 shares — an estimated $1.7M sold.

Pallas Capital Advisors first reported a position in PEJ in Q3 2021 and held it in 3 quarters. The position peaked at $1.7M in Q4 2022. 122 funds tracked by Wall St. Rank hold PEJ as of Q1 2023.

  • Pallas Capital Advisors reported no remaining Invesco Leisure and Entertainment ETF position as of Q1 2023 after selling out during the quarter.
  • Pallas Capital Advisors sold 42,049 Invesco Leisure and Entertainment ETF shares in Q1 2023, an estimated $1.7M.
  • Pallas Capital Advisors first reported a position in Invesco Leisure and Entertainment ETF in Q3 2021 and held it in 3 quarters.
  • Pallas Capital Advisors's Invesco Leisure and Entertainment ETF position peaked at $1.7M in Q4 2022.
  • 122 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2023.

Based on Pallas Capital Advisors's 13F filing for Q1 2023, filed 2 May 2023.