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

V Wealth 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
2023
Q3 		– Sell
-5,795
Closed -$242K – 283
2023
Q2 		$242K Sell
5,795
-3,140
-35% -$128K 0.04% 326
2023
Q1 		$364K Sell
8,935
-1,882
-17% -$75.6K 0.07% 248
2022
Q4 		$394K Sell
10,817
-375
-3% -$14K 0.08% 229
2022
Q3 		$388K Sell
11,192
-44
-0.4% -$1.71K 0.08% 241
2022
Q2 		$407K Sell
11,236
-272
-2% -$11.4K 0.08% 254
2022
Q1 		$561K Buy
11,508
+68
+0.6% +$3.23K 0.09% 223
2021
Q4 		$560K Sell
11,440
-76
-0.7% -$3.77K 0.08% 238
2021
Q3 		$580K Buy
11,516
+2,654
+30% +$132K 0.09% 238
2021
Q2 		$461K Buy
+8,862
New +$423K 0.07% 291
2020
Q3 		– Sell
-19,683
Closed -$573K – 288
2020
Q2 		$573K Buy
19,683
+1,104
+6% +$30.6K 0.15% 170
2020
Q1 		$452K Buy
+18,579
New +$704K 0.14% 166

Other funds holding PEJ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

V Wealth Advisors's PEJ Position: Q3 2023 in Review

V Wealth Advisors sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q3 2023, closing a stake of 5,795 shares — an estimated $242K sold.

V Wealth Advisors first reported a position in PEJ in Q1 2020 and held it in 11 quarters. The position peaked at $580K in Q3 2021. 105 funds tracked by Wall St. Rank hold PEJ as of Q3 2023.

  • V Wealth Advisors reported no remaining Invesco Leisure and Entertainment ETF position as of Q3 2023 after selling out during the quarter.
  • V Wealth Advisors sold 5,795 Invesco Leisure and Entertainment ETF shares in Q3 2023, an estimated $242K.
  • V Wealth Advisors first reported a position in Invesco Leisure and Entertainment ETF in Q1 2020 and held it in 11 quarters.
  • V Wealth Advisors's Invesco Leisure and Entertainment ETF position peaked at $580K in Q3 2021.
  • 105 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.