SJIM
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St. Johns Investment Management’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

St. Johns Investment 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
2021
Q3 		– Sell
-564
Closed -$29K – 203
2021
Q2 		$29K Buy
+564
New +$27K 0.02% 104

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St. Johns Investment Management's PEJ Position: Q3 2021 in Review

St. Johns Investment Management sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q3 2021, closing a stake of 564 shares — an estimated $29K sold.

St. Johns Investment Management first reported a position in PEJ in Q2 2021 and held it in 1 quarter. The position peaked at $29K in Q2 2021. 179 funds tracked by Wall St. Rank hold PEJ as of Q3 2021.

  • St. Johns Investment Management reported no remaining Invesco Leisure and Entertainment ETF position as of Q3 2021 after selling out during the quarter.
  • St. Johns Investment Management sold 564 Invesco Leisure and Entertainment ETF shares in Q3 2021, an estimated $29K.
  • St. Johns Investment Management first reported a position in Invesco Leisure and Entertainment ETF in Q2 2021 and held it in 1 quarter.
  • St. Johns Investment Management's Invesco Leisure and Entertainment ETF position peaked at $29K in Q2 2021.
  • 179 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2021.

Based on St. Johns Investment Management's 13F filing for Q3 2021, filed 4 Nov 2021.