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Dorsey Wright & Associates’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Dorsey Wright & Associates’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
2015
Q1 		– Sell
-11,785
Closed -$422K – 131
2014
Q4 		$422K Sell
11,785
-215
-2% -$7.28K 0.19% 76
2014
Q3 		$386K Buy
12,000
+7
+0.1% +$235 0.05% 91
2014
Q2 		$408K Buy
11,993
+20
+0.2% +$660 0.05% 98
2014
Q1 		$409K Buy
+11,973
New +$406K 0.06% 83

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
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
AP
Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Dorsey Wright & Associates's PEJ Position: Q1 2015 in Review

Dorsey Wright & Associates sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q1 2015, closing a stake of 11,785 shares — an estimated $422K sold.

Dorsey Wright & Associates first reported a position in PEJ in Q1 2014 and held it in 4 quarters. The position peaked at $422K in Q4 2014. 39 funds tracked by Wall St. Rank hold PEJ as of Q1 2015.

  • Dorsey Wright & Associates reported no remaining Invesco Leisure and Entertainment ETF position as of Q1 2015 after selling out during the quarter.
  • Dorsey Wright & Associates sold 11,785 Invesco Leisure and Entertainment ETF shares in Q1 2015, an estimated $422K.
  • Dorsey Wright & Associates first reported a position in Invesco Leisure and Entertainment ETF in Q1 2014 and held it in 4 quarters.
  • Dorsey Wright & Associates's Invesco Leisure and Entertainment ETF position peaked at $422K in Q4 2014.
  • 39 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2015.

Based on Dorsey Wright & Associates's 13F filing for Q1 2015, filed 20 Apr 2015.