Vontobel Holding’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Vontobel Holding’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 Q1	–	Sell	-9,500	Closed	-$398K	–	1139
2023 Q4	$398K	Hold	9,500	–	–	﹤0.01%	853
2023 Q3	$364K	Hold	9,500	–	–	﹤0.01%	847
2023 Q2	$397K	Hold	9,500	–	–	﹤0.01%	855
2023 Q1	$387K	Hold	9,500	–	–	﹤0.01%	825
2022 Q4	$346K	Hold	9,500	–	–	﹤0.01%	859
2022 Q3	$329K	Hold	9,500	–	–	﹤0.01%	831
2022 Q2	$345K	Hold	9,500	–	–	﹤0.01%	814
2022 Q1	$463K	Hold	9,500	–	–	﹤0.01%	815
2021 Q4	$465K	Hold	9,500	–	–	﹤0.01%	823
2021 Q3	$478K	Hold	9,500	–	–	﹤0.01%	810
2021 Q2	$497K	Sell	9,500 -2,000	-17%	-$95.6K	﹤0.01%	764
2021 Q1	$529K	Buy	11,500 +2,000	+21%	+$92.3K	﹤0.01%	658
2020 Q4	$380K	Buy	+9,500	New	+$334K	﹤0.01%	736

Other funds holding PEJ

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Vontobel Holding's PEJ Position: Q1 2024 in Review

Vontobel Holding sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q1 2024, closing a stake of 9,500 shares — an estimated $398K sold.

Vontobel Holding first reported a position in PEJ in Q4 2020 and held it in 13 quarters. The position peaked at $529K in Q1 2021. 104 funds tracked by Wall St. Rank hold PEJ as of Q1 2024.

Vontobel Holding reported no remaining Invesco Leisure and Entertainment ETF position as of Q1 2024 after selling out during the quarter.
Vontobel Holding sold 9,500 Invesco Leisure and Entertainment ETF shares in Q1 2024, an estimated $398K.
Vontobel Holding first reported a position in Invesco Leisure and Entertainment ETF in Q4 2020 and held it in 13 quarters.
Vontobel Holding's Invesco Leisure and Entertainment ETF position peaked at $529K in Q1 2021.
104 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2024.

Based on Vontobel Holding's 13F filing for Q1 2024, filed 10 May 2024.