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Richmond Brothers’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Richmond Brothers’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
2022
Q4 		– Sell
-82,724
Closed -$2.87M – 23
2022
Q3 		$2.87M Sell
82,724
-1,490
-2% -$57.8K 3.2% 8
2022
Q2 		$3.05M Sell
84,214
-11,039
-12% -$461K 3.12% 8
2022
Q1 		$4.65M Buy
95,253
+3,876
+4% +$184K 3.58% 6
2021
Q4 		$4.48M Buy
+91,377
New +$4.54M 3.22% 8

Other funds holding PEJ

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Richmond Brothers's PEJ Position: Q4 2022 in Review

Richmond Brothers sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q4 2022, closing a stake of 82,724 shares — an estimated $2.87M sold.

Richmond Brothers first reported a position in PEJ in Q4 2021 and held it in 4 quarters. The position peaked at $4.65M in Q1 2022. 128 funds tracked by Wall St. Rank hold PEJ as of Q4 2022.

  • Richmond Brothers reported no remaining Invesco Leisure and Entertainment ETF position as of Q4 2022 after selling out during the quarter.
  • Richmond Brothers sold 82,724 Invesco Leisure and Entertainment ETF shares in Q4 2022, an estimated $2.87M.
  • Richmond Brothers first reported a position in Invesco Leisure and Entertainment ETF in Q4 2021 and held it in 4 quarters.
  • Richmond Brothers's Invesco Leisure and Entertainment ETF position peaked at $4.65M in Q1 2022.
  • 128 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2022.

Based on Richmond Brothers's 13F filing for Q4 2022, filed 8 Feb 2023.