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Robertson Stephens Wealth Management’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Robertson Stephens Wealth 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
2024
Q4 		– Sell
-24,598
Closed -$1.17M – 623
2024
Q3 		$1.17M Buy
+24,598
New +$1.12M 0.04% 260

Other funds holding PEJ

KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Robertson Stephens Wealth Management's PEJ Position: Q4 2024 in Review

Robertson Stephens Wealth Management sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q4 2024, closing a stake of 24,598 shares — an estimated $1.17M sold.

Robertson Stephens Wealth Management first reported a position in PEJ in Q3 2024 and held it in 1 quarter. The position peaked at $1.17M in Q3 2024. 95 funds tracked by Wall St. Rank hold PEJ as of Q4 2024.

  • Robertson Stephens Wealth Management reported no remaining Invesco Leisure and Entertainment ETF position as of Q4 2024 after selling out during the quarter.
  • Robertson Stephens Wealth Management sold 24,598 Invesco Leisure and Entertainment ETF shares in Q4 2024, an estimated $1.17M.
  • Robertson Stephens Wealth Management first reported a position in Invesco Leisure and Entertainment ETF in Q3 2024 and held it in 1 quarter.
  • Robertson Stephens Wealth Management's Invesco Leisure and Entertainment ETF position peaked at $1.17M in Q3 2024.
  • 95 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2024.

Based on Robertson Stephens Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.