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

Snowden Capital 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
2022
Q2 		– Sell
-4,343
Closed -$211K – 1166
2022
Q1 		$211K Buy
4,343
+193
+5% +$9.16K 0.01% 959
2021
Q4 		$203K Hold
4,150
– – 0.01% 666
2021
Q3 		$209K Hold
4,150
– – 0.01% 821
2021
Q2 		$217K Buy
+4,150
New +$198K 0.01% 815
2020
Q1 		– Sell
-19,148
Closed -$864K – 583
2019
Q4 		$864K Buy
19,148
+358
+2% +$15.4K 0.08% 296
2019
Q3 		$800K Buy
18,790
+187
+1% +$8.15K 0.08% 280
2019
Q2 		$807K Buy
18,603
+131
+0.7% +$5.69K 0.08% 275
2019
Q1 		$793K Buy
18,472
+3,177
+21% +$135K 0.09% 277
2018
Q4 		$609K Buy
15,295
+232
+2% +$9.87K 0.08% 286
2018
Q3 		$710K Buy
15,063
+404
+3% +$18.9K 0.08% 282
2018
Q2 		$682K Buy
+14,659
New +$673K 0.09% 277
2018
Q1 		– Sell
-14,520
Closed -$642K – 404
2017
Q4 		$642K Buy
14,520
+158
+1% +$6.73K 0.09% 254
2017
Q3 		$593K Buy
14,362
+1,003
+8% +$40.9K 0.1% 244
2017
Q2 		$554K Sell
13,359
-217
-2% -$9.03K 0.1% 225
2017
Q1 		$560K Buy
13,576
+1,908
+16% +$77.6K 0.12% 212
2016
Q4 		$467K Sell
11,668
-531
-4% -$20.4K 0.12% 206
2016
Q3 		$434K Hold
12,199
– – 0.12% 217
2016
Q2 		$410K Sell
12,199
-6,620
-35% -$235K 0.12% 203
2016
Q1 		$696K Buy
+18,819
New +$645K 0.24% 145

Other funds holding PEJ

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Snowden Capital Advisors's PEJ Position: Q2 2022 in Review

Snowden Capital Advisors sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q2 2022, closing a stake of 4,343 shares — an estimated $211K sold.

Snowden Capital Advisors first reported a position in PEJ in Q1 2016 and held it in 19 quarters. The position peaked at $864K in Q4 2019. 166 funds tracked by Wall St. Rank hold PEJ as of Q2 2022.

  • Snowden Capital Advisors reported no remaining Invesco Leisure and Entertainment ETF position as of Q2 2022 after selling out during the quarter.
  • Snowden Capital Advisors sold 4,343 Invesco Leisure and Entertainment ETF shares in Q2 2022, an estimated $211K.
  • Snowden Capital Advisors first reported a position in Invesco Leisure and Entertainment ETF in Q1 2016 and held it in 19 quarters.
  • Snowden Capital Advisors's Invesco Leisure and Entertainment ETF position peaked at $864K in Q4 2019.
  • 166 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2022.

Based on Snowden Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.