Raleigh Capital Management’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Raleigh Capital 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 Q3	–	Sell	-1,027	Closed	-$46.6K	–	1044
2024 Q2	$46.6K	Hold	1,027	–	–	0.02%	308
2024 Q1	$47.4K	Hold	1,027	–	–	0.02%	303
2023 Q4	$43K	Hold	1,027	–	–	0.02%	295
2023 Q3	$39.3K	Hold	1,027	–	–	0.02%	292
2023 Q2	$42.9K	Hold	1,027	–	–	0.02%	264
2023 Q1	$41.8K	Hold	1,027	–	–	0.02%	268
2022 Q4	$37.4K	Hold	1,027	–	–	0.02%	258
2022 Q3	$36K	Hold	1,027	–	–	0.02%	252
2022 Q2	$37K	Buy	1,027 +2	+0.2%	+$83	0.02%	264
2022 Q1	$50K	Buy	+1,025	New	+$48.7K	0.03%	247

Other funds holding PEJ

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

Raleigh Capital Management's PEJ Position: Q3 2024 in Review

Raleigh Capital Management sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q3 2024, closing a stake of 1,027 shares — an estimated $46.6K sold.

Raleigh Capital Management first reported a position in PEJ in Q1 2022 and held it in 10 quarters. The position peaked at $50K in Q1 2022. 91 funds tracked by Wall St. Rank hold PEJ as of Q3 2024.

Raleigh Capital Management reported no remaining Invesco Leisure and Entertainment ETF position as of Q3 2024 after selling out during the quarter.
Raleigh Capital Management sold 1,027 Invesco Leisure and Entertainment ETF shares in Q3 2024, an estimated $46.6K.
Raleigh Capital Management first reported a position in Invesco Leisure and Entertainment ETF in Q1 2022 and held it in 10 quarters.
Raleigh Capital Management's Invesco Leisure and Entertainment ETF position peaked at $50K in Q1 2022.
91 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2024.

Based on Raleigh Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.