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SFI Advisors’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

SFI Advisors’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
-4,446
Closed -$212K – 92
2024
Q3 		$212K Sell
4,446
-1,391
-24% -$63.2K 0.15% 64
2024
Q2 		$265K Sell
5,837
-35
-0.6% -$1.56K 0.2% 57
2024
Q1 		$271K Sell
5,872
-5,858
-50% -$252K 0.21% 58
2023
Q4 		$492K Sell
11,730
-1,474
-11% -$57K 0.42% 47
2023
Q3 		$506K Sell
13,204
-22,146
-63% -$909K 0.49% 39
2023
Q2 		$1.48M Sell
35,350
-1,755
-5% -$71.5K 1.4% 26
2023
Q1 		$1.51M Sell
37,105
-14,141
-28% -$568K 1.52% 27
2022
Q4 		$1.87M Sell
51,246
-64,310
-56% -$2.41M 2.03% 20
2022
Q3 		$4M Buy
115,556
+739
+0.6% +$28.6K 4.65% 3
2022
Q2 		$4.16M Buy
114,817
+496
+0.4% +$20.7K 4.62% 5
2022
Q1 		$5.58M Buy
114,321
+104
+0.1% +$4.94K 3.4% 4
2021
Q4 		$5.6M Buy
+114,217
New +$5.67M 4.95% 5

Other funds holding PEJ

Kingsview Wealth Management
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
Prudential plc
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 $1.39B AUM 24.28% 1-Year Est. Return
Integrated Wealth Concepts
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

SFI Advisors's PEJ Position: Q4 2024 in Review

SFI Advisors sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q4 2024, closing a stake of 4,446 shares — an estimated $212K sold.

SFI Advisors first reported a position in PEJ in Q4 2021 and held it in 12 quarters. The position peaked at $5.6M in Q4 2021. 95 funds tracked by Wall St. Rank hold PEJ as of Q4 2024.

  • SFI Advisors reported no remaining Invesco Leisure and Entertainment ETF position as of Q4 2024 after selling out during the quarter.
  • SFI Advisors sold 4,446 Invesco Leisure and Entertainment ETF shares in Q4 2024, an estimated $212K.
  • SFI Advisors first reported a position in Invesco Leisure and Entertainment ETF in Q4 2021 and held it in 12 quarters.
  • SFI Advisors's Invesco Leisure and Entertainment ETF position peaked at $5.6M in Q4 2021.
  • 95 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2024.

Based on SFI Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.