Concert Wealth Management’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Concert Wealth 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
2016 Q4	–	Sell	-9,160	Closed	-$328K	–	794
2016 Q3	$328K	Hold	9,160	–	–	0.04%	467
2016 Q2	$308K	Buy	9,160 +500	+6%	+$17.7K	0.04%	454
2016 Q1	$317K	Hold	8,660	–	–	0.04%	441
2015 Q4	$317K	Hold	8,660	–	–	0.04%	462
2015 Q3	$310K	Sell	8,660 -140	-2%	-$5.16K	0.04%	472
2015 Q2	$322K	Buy	+8,800	New	+$326K	0.04%	468

Other funds holding PEJ

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCM

Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return

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

Concert Wealth Management's PEJ Position: Q4 2016 in Review

Concert Wealth Management sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q4 2016, closing a stake of 9,160 shares — an estimated $328K sold.

Concert Wealth Management first reported a position in PEJ in Q2 2015 and held it in 6 quarters. The position peaked at $328K in Q3 2016. 43 funds tracked by Wall St. Rank hold PEJ as of Q4 2016.

Concert Wealth Management reported no remaining Invesco Leisure and Entertainment ETF position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 9,160 Invesco Leisure and Entertainment ETF shares in Q4 2016, an estimated $328K.
Concert Wealth Management first reported a position in Invesco Leisure and Entertainment ETF in Q2 2015 and held it in 6 quarters.
Concert Wealth Management's Invesco Leisure and Entertainment ETF position peaked at $328K in Q3 2016.
43 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.