Financial Architects (New Jersey)’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Financial Architects (New Jersey)’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 Q3	–	Sell	-1,500	Closed	-$62K	–	1563
2017 Q2	$62K	Hold	1,500	–	–	0.01%	608
2017 Q1	$62K	Hold	1,500	–	–	0.01%	597
2016 Q4	$60K	Hold	1,500	–	–	0.01%	520
2016 Q3	$53K	Sell	1,500 -1,015	-40%	-$35.6K	0.01%	562
2016 Q2	$84K	Sell	2,515 -400	-14%	-$14.2K	0.02%	410
2016 Q1	$108K	Buy	+2,915	New	+$99.9K	0.04%	263
2015 Q3	–	Sell	-4,365	Closed	-$160K	–	706
2015 Q2	$160K	Buy	+4,365	New	+$162K	0.06%	228

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

KCM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Financial Architects (New Jersey)'s PEJ Position: Q3 2017 in Review

Financial Architects (New Jersey) sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q3 2017, closing a stake of 1,500 shares — an estimated $62K sold.

Financial Architects (New Jersey) first reported a position in PEJ in Q2 2015 and held it in 7 quarters. The position peaked at $160K in Q2 2015. 28 funds tracked by Wall St. Rank hold PEJ as of Q3 2017.

Financial Architects (New Jersey) reported no remaining Invesco Leisure and Entertainment ETF position as of Q3 2017 after selling out during the quarter.
Financial Architects (New Jersey) sold 1,500 Invesco Leisure and Entertainment ETF shares in Q3 2017, an estimated $62K.
Financial Architects (New Jersey) first reported a position in Invesco Leisure and Entertainment ETF in Q2 2015 and held it in 7 quarters.
Financial Architects (New Jersey)'s Invesco Leisure and Entertainment ETF position peaked at $160K in Q2 2015.
28 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2017.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2017, filed 23 Oct 2017.