PFG Investments’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
– Sell
-5,954
Closed -$275K – 1046
2024
Q1
$275K Buy
+5,954
New +$256K 0.02% 777

Other funds holding PEJ

PFG Investments's PEJ Position: Q2 2024 in Review

PFG Investments sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q2 2024, closing a stake of 5,954 shares — an estimated $275K sold.

PFG Investments first reported a position in PEJ in Q1 2024 and held it in 1 quarter. The position peaked at $275K in Q1 2024. 103 funds tracked by Wall St. Rank hold PEJ as of Q2 2024.

  • PFG Investments reported no remaining Invesco Leisure and Entertainment ETF position as of Q2 2024 after selling out during the quarter.
  • PFG Investments sold 5,954 Invesco Leisure and Entertainment ETF shares in Q2 2024, an estimated $275K.
  • PFG Investments first reported a position in Invesco Leisure and Entertainment ETF in Q1 2024 and held it in 1 quarter.
  • PFG Investments's Invesco Leisure and Entertainment ETF position peaked at $275K in Q1 2024.
  • 103 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2024.

Based on PFG Investments's 13F filing for Q2 2024, filed 7 Aug 2024.