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

Regency 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
2021
Q4 		– Sell
-20
Closed -$1K – 161
2021
Q3 		$1K Hold
20
– – ﹤0.01% 130
2021
Q2 		$1K Hold
20
– – ﹤0.01% 128
2021
Q1 		$1K Buy
+20
New +$923 ﹤0.01% 155

Other funds holding PEJ

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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

Regency Capital Management's PEJ Position: Q4 2021 in Review

Regency Capital Management sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q4 2021, closing a stake of 20 shares — an estimated $1K sold.

Regency Capital Management first reported a position in PEJ in Q1 2021 and held it in 3 quarters. The position peaked at $1K in Q3 2021. 190 funds tracked by Wall St. Rank hold PEJ as of Q4 2021.

  • Regency Capital Management reported no remaining Invesco Leisure and Entertainment ETF position as of Q4 2021 after selling out during the quarter.
  • Regency Capital Management sold 20 Invesco Leisure and Entertainment ETF shares in Q4 2021, an estimated $1K.
  • Regency Capital Management first reported a position in Invesco Leisure and Entertainment ETF in Q1 2021 and held it in 3 quarters.
  • Regency Capital Management's Invesco Leisure and Entertainment ETF position peaked at $1K in Q3 2021.
  • 190 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2021.

Based on Regency Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.