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

Vicus 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
Q3 		– Sell
-28,076
Closed -$1.47M – 149
2021
Q2 		$1.47M Sell
28,076
-1,992
-7% -$95.2K 0.24% 59
2021
Q1 		$1.38M Buy
+30,068
New +$1.39M 0.16% 72
2015
Q3 		– Sell
-31,573
Closed -$1.16M – 197
2015
Q2 		$1.16M Buy
+31,573
New +$1.17M 0.3% 77

Other funds holding PEJ

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Vicus Capital's PEJ Position: Q3 2021 in Review

Vicus Capital sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q3 2021, closing a stake of 28,076 shares — an estimated $1.47M sold.

Vicus Capital first reported a position in PEJ in Q2 2015 and held it in 3 quarters. The position peaked at $1.47M in Q2 2021. 179 funds tracked by Wall St. Rank hold PEJ as of Q3 2021.

  • Vicus Capital reported no remaining Invesco Leisure and Entertainment ETF position as of Q3 2021 after selling out during the quarter.
  • Vicus Capital sold 28,076 Invesco Leisure and Entertainment ETF shares in Q3 2021, an estimated $1.47M.
  • Vicus Capital first reported a position in Invesco Leisure and Entertainment ETF in Q2 2015 and held it in 3 quarters.
  • Vicus Capital's Invesco Leisure and Entertainment ETF position peaked at $1.47M in Q2 2021.
  • 179 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2021.

Based on Vicus Capital's 13F filing for Q3 2021, filed 14 Oct 2021.