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Westwood Holdings Group’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Westwood Holdings 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
2021
Q1 		– Sell
-47,037
Closed -$1.88M – 475
2020
Q4 		$1.88M Buy
47,037
+12,582
+37% +$443K 0.02% 291
2020
Q3 		$1.11M Buy
34,455
+8,170
+31% +$258K 0.01% 311
2020
Q2 		$766K Buy
+26,285
New +$729K 0.01% 342

Other funds holding PEJ

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Westwood Holdings Group's PEJ Position: Q1 2021 in Review

Westwood Holdings Group sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q1 2021, closing a stake of 47,037 shares — an estimated $1.88M sold.

Westwood Holdings Group first reported a position in PEJ in Q2 2020 and held it in 3 quarters. The position peaked at $1.88M in Q4 2020. 177 funds tracked by Wall St. Rank hold PEJ as of Q1 2021.

  • Westwood Holdings Group reported no remaining Invesco Leisure and Entertainment ETF position as of Q1 2021 after selling out during the quarter.
  • Westwood Holdings Group sold 47,037 Invesco Leisure and Entertainment ETF shares in Q1 2021, an estimated $1.88M.
  • Westwood Holdings Group first reported a position in Invesco Leisure and Entertainment ETF in Q2 2020 and held it in 3 quarters.
  • Westwood Holdings Group's Invesco Leisure and Entertainment ETF position peaked at $1.88M in Q4 2020.
  • 177 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2021.

Based on Westwood Holdings Group's 13F filing for Q1 2021, filed 14 May 2021.