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

Solstein Capital’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
Q4 		– Sell
-600
Closed -$30K – 459
2021
Q3 		$30K Hold
600
– – 0.02% 277
2021
Q2 		$31K Buy
+600
New +$28.7K 0.04% 258

Other funds holding PEJ

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Bank of America
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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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Prudential plc
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

Solstein Capital's PEJ Position: Q4 2021 in Review

Solstein Capital sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q4 2021, closing a stake of 600 shares — an estimated $30K sold.

Solstein Capital first reported a position in PEJ in Q2 2021 and held it in 2 quarters. The position peaked at $31K in Q2 2021. 190 funds tracked by Wall St. Rank hold PEJ as of Q4 2021.

  • Solstein Capital reported no remaining Invesco Leisure and Entertainment ETF position as of Q4 2021 after selling out during the quarter.
  • Solstein Capital sold 600 Invesco Leisure and Entertainment ETF shares in Q4 2021, an estimated $30K.
  • Solstein Capital first reported a position in Invesco Leisure and Entertainment ETF in Q2 2021 and held it in 2 quarters.
  • Solstein Capital's Invesco Leisure and Entertainment ETF position peaked at $31K in Q2 2021.
  • 190 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2021.

Based on Solstein Capital's 13F filing for Q4 2021, filed 27 Jan 2022.