Compagnie Lombard Odier SCmA
PEJ icon

Compagnie Lombard Odier SCmA’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Compagnie Lombard Odier SCmA’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
2016
Q2 		– Sell
-4,000
Closed -$148K – 954
2016
Q1 		$148K Buy
+4,000
New +$137K ﹤0.01% 547

Other funds holding PEJ

Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
United Capital Financial Advisors
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Compagnie Lombard Odier SCmA's PEJ Position: Q2 2016 in Review

Compagnie Lombard Odier SCmA sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q2 2016, closing a stake of 4,000 shares — an estimated $148K sold.

Compagnie Lombard Odier SCmA first reported a position in PEJ in Q1 2016 and held it in 1 quarter. The position peaked at $148K in Q1 2016. 44 funds tracked by Wall St. Rank hold PEJ as of Q2 2016.

  • Compagnie Lombard Odier SCmA reported no remaining Invesco Leisure and Entertainment ETF position as of Q2 2016 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 4,000 Invesco Leisure and Entertainment ETF shares in Q2 2016, an estimated $148K.
  • Compagnie Lombard Odier SCmA first reported a position in Invesco Leisure and Entertainment ETF in Q1 2016 and held it in 1 quarter.
  • Compagnie Lombard Odier SCmA's Invesco Leisure and Entertainment ETF position peaked at $148K in Q1 2016.
  • 44 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2016, filed 15 Aug 2016.