VL
PEJ icon

Vima LLC’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Vima LLC’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
2024
Q2 		– Sell
-195
Closed -$7.93K – 273
2024
Q1 		$7.93K Buy
195
+126
+183% +$5.42K 0.01% 258
2023
Q4 		$2.89K Buy
+69
New +$2.67K 0.01% 326

Other funds holding PEJ

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vima LLC's PEJ Position: Q2 2024 in Review

Vima LLC sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q2 2024, closing a stake of 195 shares — an estimated $7.93K sold.

Vima LLC first reported a position in PEJ in Q4 2023 and held it in 2 quarters. The position peaked at $7.93K in Q1 2024. 103 funds tracked by Wall St. Rank hold PEJ as of Q2 2024.

  • Vima LLC reported no remaining Invesco Leisure and Entertainment ETF position as of Q2 2024 after selling out during the quarter.
  • Vima LLC sold 195 Invesco Leisure and Entertainment ETF shares in Q2 2024, an estimated $7.93K.
  • Vima LLC first reported a position in Invesco Leisure and Entertainment ETF in Q4 2023 and held it in 2 quarters.
  • Vima LLC's Invesco Leisure and Entertainment ETF position peaked at $7.93K in Q1 2024.
  • 103 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2024.

Based on Vima LLC's 13F filing for Q2 2024, filed 8 Aug 2024.