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

Advisor 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
2019 Q4	$13K	Sell	282 -472	-63%	-$20.4K	﹤0.01%	4190
2019 Q3	$32K	Hold	754	–	–	﹤0.01%	3692
2019 Q2	$33K	Hold	754	–	–	﹤0.01%	3648
2019 Q1	$32K	Sell	754 -150	-17%	-$6.35K	﹤0.01%	3689
2018 Q4	$36K	Sell	904 -49	-5%	-$2.08K	﹤0.01%	3419
2018 Q3	$45K	Buy	953 +1	+0.1%	+$47	﹤0.01%	3378
2018 Q2	$45K	Sell	952 -170	-15%	-$7.81K	﹤0.01%	3180
2018 Q1	$51K	Buy	1,122 +1	+0.1%	+$45	﹤0.01%	3046
2017 Q4	$50K	Sell	1,121 -12	-1%	-$511	﹤0.01%	3086
2017 Q3	$47K	Sell	1,133 -4,638	-80%	-$189K	﹤0.01%	2989
2017 Q2	$240K	Buy	5,771 +285	+5%	+$11.9K	﹤0.01%	1651
2017 Q1	$226K	Buy	5,486 +3,029	+123%	+$123K	﹤0.01%	1563
2016 Q4	$98K	Buy	2,457 +502	+26%	+$19.3K	﹤0.01%	2080
2016 Q3	$70K	Sell	1,955 -4,038	-67%	-$142K	﹤0.01%	2265
2016 Q2	$199K	Buy	+5,993	New	+$213K	0.01%	1469

Other funds holding PEJ

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

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

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

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

Advisor Group's PEJ Position: Q4 2019 in Review

Advisor Group reduced its Invesco Leisure and Entertainment ETF (PEJ) stake by 63% in Q4 2019, selling an estimated $20.4K and leaving 282 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #4190.

Advisor Group first reported a position in PEJ in Q2 2016 and has held it in 15 quarters since. The position peaked at $240K in Q2 2017. 33 funds tracked by Wall St. Rank hold PEJ as of Q4 2019.

Advisor Group held 282 shares of Invesco Leisure and Entertainment ETF worth $13K as of Q4 2019.
Advisor Group sold 472 Invesco Leisure and Entertainment ETF shares in Q4 2019, an estimated $20.4K.
Invesco Leisure and Entertainment ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4190 holding.
Advisor Group first reported a position in Invesco Leisure and Entertainment ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Invesco Leisure and Entertainment ETF position peaked at $240K in Q2 2017.
33 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.