PFO
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Pathstone Family Office’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Pathstone Family Office’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
-1,932
Closed -$691K – 1432
2022
Q4 		$691K Buy
+1,932
New +$72.3K 0.01% 953

Other funds holding PEJ

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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pathstone Family Office's PEJ Position: Q1 2023 in Review

Pathstone Family Office sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q1 2023, closing a stake of 1,932 shares — an estimated $691K sold.

Pathstone Family Office first reported a position in PEJ in Q4 2022 and held it in 1 quarter. The position peaked at $691K in Q4 2022. 122 funds tracked by Wall St. Rank hold PEJ as of Q1 2023.

  • Pathstone Family Office reported no remaining Invesco Leisure and Entertainment ETF position as of Q1 2023 after selling out during the quarter.
  • Pathstone Family Office sold 1,932 Invesco Leisure and Entertainment ETF shares in Q1 2023, an estimated $691K.
  • Pathstone Family Office first reported a position in Invesco Leisure and Entertainment ETF in Q4 2022 and held it in 1 quarter.
  • Pathstone Family Office's Invesco Leisure and Entertainment ETF position peaked at $691K in Q4 2022.
  • 122 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.