VAG
PEJ icon

VisionPoint Advisory Group’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

VisionPoint Advisory Group’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
2020
Q4 		– Sell
-160,614
Closed -$5.16M – 155
2020
Q3 		$5.16M Sell
160,614
-6,600
-4% -$208K 2.23% 5
2020
Q2 		$5.05M Buy
+167,214
New +$4.64M 2.05% 5

Other funds holding PEJ

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

VisionPoint Advisory Group's PEJ Position: Q4 2020 in Review

VisionPoint Advisory Group sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q4 2020, closing a stake of 160,614 shares — an estimated $5.16M sold.

VisionPoint Advisory Group first reported a position in PEJ in Q2 2020 and held it in 2 quarters. The position peaked at $5.16M in Q3 2020. 103 funds tracked by Wall St. Rank hold PEJ as of Q4 2020.

  • VisionPoint Advisory Group reported no remaining Invesco Leisure and Entertainment ETF position as of Q4 2020 after selling out during the quarter.
  • VisionPoint Advisory Group sold 160,614 Invesco Leisure and Entertainment ETF shares in Q4 2020, an estimated $5.16M.
  • VisionPoint Advisory Group first reported a position in Invesco Leisure and Entertainment ETF in Q2 2020 and held it in 2 quarters.
  • VisionPoint Advisory Group's Invesco Leisure and Entertainment ETF position peaked at $5.16M in Q3 2020.
  • 103 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2020.

Based on VisionPoint Advisory Group's 13F filing for Q4 2020, filed 8 Feb 2021.