First Allied Advisory Services’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

First Allied Advisory Services’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
2019 Q4	–	Sell	-581	Closed	-$25K	–	1470
2019 Q3	$25K	Buy	+581	New	+$25.3K	﹤0.01%	1441
2018 Q1	–	Sell	-1,587	Closed	-$69K	–	1370
2017 Q4	$69K	Buy	+1,587	New	+$67.6K	﹤0.01%	1255
2017 Q1	–	Sell	-16,895	Closed	-$676K	–	1147
2016 Q4	$676K	Buy	16,895 +10,855	+180%	+$416K	0.03%	492
2016 Q3	$215K	Sell	6,040 -2,865	-32%	-$101K	0.01%	907
2016 Q2	$300K	Buy	+8,905	New	+$316K	0.02%	742
2015 Q2	–	Sell	-5,264	Closed	-$201K	–	1168
2015 Q1	$201K	Buy	+5,264	New	+$195K	0.01%	968
2014 Q2	–	Sell	-19,818	Closed	-$673K	–	1056
2014 Q1	$673K	Sell	19,818 -16,879	-46%	-$573K	0.05%	417
2013 Q4	$1.25M	Buy	36,697 +28,586	+352%	+$935K	0.1%	238
2013 Q3	$257K	Buy	+8,111	New	+$245K	0.02%	790

Other funds holding PEJ

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

UCFA

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

SCA

Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

First Allied Advisory Services's PEJ Position: Q4 2019 in Review

First Allied Advisory Services sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q4 2019, closing a stake of 581 shares — an estimated $25K sold.

First Allied Advisory Services first reported a position in PEJ in Q3 2013 and held it in 9 quarters. The position peaked at $1.25M in Q4 2013. 33 funds tracked by Wall St. Rank hold PEJ as of Q4 2019.

First Allied Advisory Services reported no remaining Invesco Leisure and Entertainment ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 581 Invesco Leisure and Entertainment ETF shares in Q4 2019, an estimated $25K.
First Allied Advisory Services first reported a position in Invesco Leisure and Entertainment ETF in Q3 2013 and held it in 9 quarters.
First Allied Advisory Services's Invesco Leisure and Entertainment ETF position peaked at $1.25M in Q4 2013.
33 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.