Renaissance Technologies’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Renaissance Technologies’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
2023 Q1	–	Sell	-14,900	Closed	-$543K	–	4297
2022 Q4	$543K	Sell	14,900 -16,600	-53%	-$621K	﹤0.01%	2912
2022 Q3	$1.09M	Sell	31,500 -4,200	-12%	-$163K	﹤0.01%	2435
2022 Q2	$1.29M	Buy	+35,700	New	+$1.49M	﹤0.01%	2532
2021 Q2	–	Sell	-17,300	Closed	-$795K	–	3698
2021 Q1	$795K	Buy	+17,300	New	+$798K	﹤0.01%	2710

Other funds holding PEJ

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Renaissance Technologies's PEJ Position: Q1 2023 in Review

Renaissance Technologies sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q1 2023, closing a stake of 14,900 shares — an estimated $543K sold.

Renaissance Technologies first reported a position in PEJ in Q1 2021 and held it in 4 quarters. The position peaked at $1.29M in Q2 2022. 122 funds tracked by Wall St. Rank hold PEJ as of Q1 2023.

Renaissance Technologies reported no remaining Invesco Leisure and Entertainment ETF position as of Q1 2023 after selling out during the quarter.
Renaissance Technologies sold 14,900 Invesco Leisure and Entertainment ETF shares in Q1 2023, an estimated $543K.
Renaissance Technologies first reported a position in Invesco Leisure and Entertainment ETF in Q1 2021 and held it in 4 quarters.
Renaissance Technologies's Invesco Leisure and Entertainment ETF position peaked at $1.29M in Q2 2022.
122 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2023.

Based on Renaissance Technologies's 13F filing for Q1 2023, filed 12 May 2023.