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RBC Europe’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

RBC Europe’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
2021
Q4 		– Sell
-306
Closed -$15.4K – 994
2021
Q3 		$15.4K Hold
306
– – ﹤0.01% 849
2021
Q2 		$16K Buy
306
+164
+115% +$7.84K ﹤0.01% 867
2021
Q1 		$6.53K Buy
+142
New +$6.55K ﹤0.01% 974

Other funds holding PEJ

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

RBC Europe's PEJ Position: Q4 2021 in Review

RBC Europe sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q4 2021, closing a stake of 306 shares — an estimated $15.4K sold.

RBC Europe first reported a position in PEJ in Q1 2021 and held it in 3 quarters. The position peaked at $16K in Q2 2021. 190 funds tracked by Wall St. Rank hold PEJ as of Q4 2021.

  • RBC Europe reported no remaining Invesco Leisure and Entertainment ETF position as of Q4 2021 after selling out during the quarter.
  • RBC Europe sold 306 Invesco Leisure and Entertainment ETF shares in Q4 2021, an estimated $15.4K.
  • RBC Europe first reported a position in Invesco Leisure and Entertainment ETF in Q1 2021 and held it in 3 quarters.
  • RBC Europe's Invesco Leisure and Entertainment ETF position peaked at $16K in Q2 2021.
  • 190 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.