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

Brookstone Capital Management’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
2017
Q1 		– Sell
-244,231
Closed -$9.77M – 274
2016
Q4 		$9.77M Buy
+244,231
New +$9.37M 1.07% 23

Other funds holding PEJ

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Brookstone Capital Management's PEJ Position: Q1 2017 in Review

Brookstone Capital Management sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q1 2017, closing a stake of 244,231 shares — an estimated $9.77M sold.

Brookstone Capital Management first reported a position in PEJ in Q4 2016 and held it in 1 quarter. The position peaked at $9.77M in Q4 2016. 34 funds tracked by Wall St. Rank hold PEJ as of Q1 2017.

  • Brookstone Capital Management reported no remaining Invesco Leisure and Entertainment ETF position as of Q1 2017 after selling out during the quarter.
  • Brookstone Capital Management sold 244,231 Invesco Leisure and Entertainment ETF shares in Q1 2017, an estimated $9.77M.
  • Brookstone Capital Management first reported a position in Invesco Leisure and Entertainment ETF in Q4 2016 and held it in 1 quarter.
  • Brookstone Capital Management's Invesco Leisure and Entertainment ETF position peaked at $9.77M in Q4 2016.
  • 34 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2017.

Based on Brookstone Capital Management's 13F filing for Q1 2017, filed 28 Apr 2017.