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RWA Wealth Partners’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

RWA Wealth Partners’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
Q3 		– Sell
-115,885
Closed -$6.06M – 246
2021
Q2 		$6.06M Buy
+115,885
New +$5.54M 0.45% 66

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Morgan Stanley
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HighTower Advisors
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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

RWA Wealth Partners's PEJ Position: Q3 2021 in Review

RWA Wealth Partners sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q3 2021, closing a stake of 115,885 shares — an estimated $6.06M sold.

RWA Wealth Partners first reported a position in PEJ in Q2 2021 and held it in 1 quarter. The position peaked at $6.06M in Q2 2021. 179 funds tracked by Wall St. Rank hold PEJ as of Q3 2021.

  • RWA Wealth Partners reported no remaining Invesco Leisure and Entertainment ETF position as of Q3 2021 after selling out during the quarter.
  • RWA Wealth Partners sold 115,885 Invesco Leisure and Entertainment ETF shares in Q3 2021, an estimated $6.06M.
  • RWA Wealth Partners first reported a position in Invesco Leisure and Entertainment ETF in Q2 2021 and held it in 1 quarter.
  • RWA Wealth Partners's Invesco Leisure and Entertainment ETF position peaked at $6.06M in Q2 2021.
  • 179 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2021.

Based on RWA Wealth Partners's 13F filing for Q3 2021, filed 5 Nov 2021.