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Retirement Capital Strategies’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Retirement Capital Strategies’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
Q2 		– Sell
-172,346
Closed -$7.92M – 84
2021
Q1 		$7.92M Buy
+172,346
New +$7.95M 3.12% 15

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Morgan Stanley
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Retirement Capital Strategies's PEJ Position: Q2 2021 in Review

Retirement Capital Strategies sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q2 2021, closing a stake of 172,346 shares — an estimated $7.92M sold.

Retirement Capital Strategies first reported a position in PEJ in Q1 2021 and held it in 1 quarter. The position peaked at $7.92M in Q1 2021. 188 funds tracked by Wall St. Rank hold PEJ as of Q2 2021.

  • Retirement Capital Strategies reported no remaining Invesco Leisure and Entertainment ETF position as of Q2 2021 after selling out during the quarter.
  • Retirement Capital Strategies sold 172,346 Invesco Leisure and Entertainment ETF shares in Q2 2021, an estimated $7.92M.
  • Retirement Capital Strategies first reported a position in Invesco Leisure and Entertainment ETF in Q1 2021 and held it in 1 quarter.
  • Retirement Capital Strategies's Invesco Leisure and Entertainment ETF position peaked at $7.92M in Q1 2021.
  • 188 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2021.

Based on Retirement Capital Strategies's 13F filing for Q2 2021, filed 28 Jul 2021.