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

PFG Investments’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
2024
Q2 		– Sell
-5,954
Closed -$275K – 1046
2024
Q1 		$275K Buy
+5,954
New +$256K 0.02% 777

Other funds holding PEJ

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Goldman Sachs
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.