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Q3 Asset Management’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Q3 Asset Management’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
Q1 		– Sell
-5,388
Closed -$225K – 56
2023
Q4 		$225K Buy
+5,388
New +$208K 0.06% 44

Other funds holding PEJ

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Q3 Asset Management's PEJ Position: Q1 2024 in Review

Q3 Asset Management sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q1 2024, closing a stake of 5,388 shares — an estimated $225K sold.

Q3 Asset Management first reported a position in PEJ in Q4 2023 and held it in 1 quarter. The position peaked at $225K in Q4 2023. 104 funds tracked by Wall St. Rank hold PEJ as of Q1 2024.

  • Q3 Asset Management reported no remaining Invesco Leisure and Entertainment ETF position as of Q1 2024 after selling out during the quarter.
  • Q3 Asset Management sold 5,388 Invesco Leisure and Entertainment ETF shares in Q1 2024, an estimated $225K.
  • Q3 Asset Management first reported a position in Invesco Leisure and Entertainment ETF in Q4 2023 and held it in 1 quarter.
  • Q3 Asset Management's Invesco Leisure and Entertainment ETF position peaked at $225K in Q4 2023.
  • 104 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2024.

Based on Q3 Asset Management's 13F filing for Q1 2024, filed 25 Apr 2024.