TI
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Trexquant Investment’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Trexquant Investment’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
Q3 		– Sell
-5,931
Closed -$215K – 1738
2022
Q2 		$215K Buy
+5,931
New +$248K 0.01% 1318
2021
Q2 		– Sell
-7,944
Closed -$365K – 1401
2021
Q1 		$365K Buy
+7,944
New +$367K 0.03% 659

Other funds holding PEJ

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
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Trexquant Investment's PEJ Position: Q3 2022 in Review

Trexquant Investment sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q3 2022, closing a stake of 5,931 shares — an estimated $215K sold.

Trexquant Investment first reported a position in PEJ in Q1 2021 and held it in 2 quarters. The position peaked at $365K in Q1 2021. 139 funds tracked by Wall St. Rank hold PEJ as of Q3 2022.

  • Trexquant Investment reported no remaining Invesco Leisure and Entertainment ETF position as of Q3 2022 after selling out during the quarter.
  • Trexquant Investment sold 5,931 Invesco Leisure and Entertainment ETF shares in Q3 2022, an estimated $215K.
  • Trexquant Investment first reported a position in Invesco Leisure and Entertainment ETF in Q1 2021 and held it in 2 quarters.
  • Trexquant Investment's Invesco Leisure and Entertainment ETF position peaked at $365K in Q1 2021.
  • 139 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2022.

Based on Trexquant Investment's 13F filing for Q3 2022, filed 14 Nov 2022.