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Wellington Shields Capital Management’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Wellington Shields Capital Management’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
Q2 		– Sell
-14,595
Closed -$671K – 296
2021
Q1 		$671K Buy
+14,595
New +$673K 0.06% 182

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Royal Bank of Canada
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Wellington Shields Capital Management's PEJ Position: Q2 2021 in Review

Wellington Shields Capital Management sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q2 2021, closing a stake of 14,595 shares — an estimated $671K sold.

Wellington Shields Capital Management first reported a position in PEJ in Q1 2021 and held it in 1 quarter. The position peaked at $671K in Q1 2021. 188 funds tracked by Wall St. Rank hold PEJ as of Q2 2021.

  • Wellington Shields Capital Management reported no remaining Invesco Leisure and Entertainment ETF position as of Q2 2021 after selling out during the quarter.
  • Wellington Shields Capital Management sold 14,595 Invesco Leisure and Entertainment ETF shares in Q2 2021, an estimated $671K.
  • Wellington Shields Capital Management first reported a position in Invesco Leisure and Entertainment ETF in Q1 2021 and held it in 1 quarter.
  • Wellington Shields Capital Management's Invesco Leisure and Entertainment ETF position peaked at $671K in Q1 2021.
  • 188 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2021.

Based on Wellington Shields Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.