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 $14.7B AUM 47% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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 $679M AUM 22.19% 1-Year Est. Return

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

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

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return