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Wexford Capital’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Wexford Capital’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
-119,000
Closed -$4.99M – 267
2023
Q4 		$4.99M Buy
+119,000
New +$4.6M 1.07% 30

Other funds holding PEJ

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Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Wexford Capital's PEJ Position: Q1 2024 in Review

Wexford Capital sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q1 2024, closing a stake of 119,000 shares — an estimated $4.99M sold.

Wexford Capital first reported a position in PEJ in Q4 2023 and held it in 1 quarter. The position peaked at $4.99M in Q4 2023. 104 funds tracked by Wall St. Rank hold PEJ as of Q1 2024.

  • Wexford Capital reported no remaining Invesco Leisure and Entertainment ETF position as of Q1 2024 after selling out during the quarter.
  • Wexford Capital sold 119,000 Invesco Leisure and Entertainment ETF shares in Q1 2024, an estimated $4.99M.
  • Wexford Capital first reported a position in Invesco Leisure and Entertainment ETF in Q4 2023 and held it in 1 quarter.
  • Wexford Capital's Invesco Leisure and Entertainment ETF position peaked at $4.99M in Q4 2023.
  • 104 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2024.

Based on Wexford Capital's 13F filing for Q1 2024, filed 15 May 2024.