William Blair & Company’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

William Blair & Company’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
2023 Q4	–	Sell	-2	Closed	-$77	–	1835
2023 Q3	$77	Buy	+2	New	+$82	﹤0.01%	1791
2020 Q4	–	Sell	-800	Closed	-$26K	–	1848
2020 Q3	$26K	Sell	800 -800	-50%	-$25.2K	﹤0.01%	1562
2020 Q2	$47K	Sell	1,600 -100	-6%	-$2.77K	﹤0.01%	1452
2020 Q1	$41K	Hold	1,700	–	–	﹤0.01%	1409
2019 Q4	$77K	Sell	1,700 -3,600	-68%	-$155K	﹤0.01%	1445
2019 Q3	$226K	Hold	5,300	–	–	﹤0.01%	1224
2019 Q2	$230K	Buy	5,300 +3,600	+212%	+$156K	﹤0.01%	1253
2019 Q1	$73K	Hold	1,700	–	–	﹤0.01%	1434
2018 Q4	$68K	Hold	1,700	–	–	﹤0.01%	1358
2018 Q3	$80K	Hold	1,700	–	–	﹤0.01%	1406
2018 Q2	$79K	Hold	1,700	–	–	﹤0.01%	1364
2018 Q1	$76K	Buy	+1,700	New	+$76.8K	﹤0.01%	1300

Other funds holding PEJ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

William Blair & Company's PEJ Position: Q4 2023 in Review

William Blair & Company sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q4 2023, closing a stake of 2 shares — an estimated $77 sold.

William Blair & Company first reported a position in PEJ in Q1 2018 and held it in 12 quarters. The position peaked at $230K in Q2 2019. 117 funds tracked by Wall St. Rank hold PEJ as of Q4 2023.

William Blair & Company reported no remaining Invesco Leisure and Entertainment ETF position as of Q4 2023 after selling out during the quarter.
William Blair & Company sold 2 Invesco Leisure and Entertainment ETF shares in Q4 2023, an estimated $77.
William Blair & Company first reported a position in Invesco Leisure and Entertainment ETF in Q1 2018 and held it in 12 quarters.
William Blair & Company's Invesco Leisure and Entertainment ETF position peaked at $230K in Q2 2019.
117 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2023.

Based on William Blair & Company's 13F filing for Q4 2023, filed 12 Feb 2024.