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Belmont Global Advisors’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Belmont Global Advisors’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
2014
Q2 		– Sell
-10,450
Closed -$357K – 144
2014
Q1 		$357K Hold
10,450
– – 0.3% 78
2013
Q4 		$356K Buy
+10,450
New +$342K 0.29% 84

Other funds holding PEJ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Belmont Global Advisors's PEJ Position: Q2 2014 in Review

Belmont Global Advisors sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q2 2014, closing a stake of 10,450 shares — an estimated $357K sold.

Belmont Global Advisors first reported a position in PEJ in Q4 2013 and held it in 2 quarters. The position peaked at $357K in Q1 2014. 41 funds tracked by Wall St. Rank hold PEJ as of Q2 2014.

  • Belmont Global Advisors reported no remaining Invesco Leisure and Entertainment ETF position as of Q2 2014 after selling out during the quarter.
  • Belmont Global Advisors sold 10,450 Invesco Leisure and Entertainment ETF shares in Q2 2014, an estimated $357K.
  • Belmont Global Advisors first reported a position in Invesco Leisure and Entertainment ETF in Q4 2013 and held it in 2 quarters.
  • Belmont Global Advisors's Invesco Leisure and Entertainment ETF position peaked at $357K in Q1 2014.
  • 41 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2014.

Based on Belmont Global Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.