Global Financial Private Capital’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Global Financial Private Capital’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
2018 Q3	–	Sell	-5,524	Closed	-$257K	–	547
2018 Q2	$257K	Buy	+5,524	New	+$254K	0.01%	472

Other funds holding PEJ

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

KCM

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

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Global Financial Private Capital's PEJ Position: Q3 2018 in Review

Global Financial Private Capital sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q3 2018, closing a stake of 5,524 shares — an estimated $257K sold.

Global Financial Private Capital first reported a position in PEJ in Q2 2018 and held it in 1 quarter. The position peaked at $257K in Q2 2018. 36 funds tracked by Wall St. Rank hold PEJ as of Q3 2018.

Global Financial Private Capital reported no remaining Invesco Leisure and Entertainment ETF position as of Q3 2018 after selling out during the quarter.
Global Financial Private Capital sold 5,524 Invesco Leisure and Entertainment ETF shares in Q3 2018, an estimated $257K.
Global Financial Private Capital first reported a position in Invesco Leisure and Entertainment ETF in Q2 2018 and held it in 1 quarter.
Global Financial Private Capital's Invesco Leisure and Entertainment ETF position peaked at $257K in Q2 2018.
36 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2018.

Based on Global Financial Private Capital's 13F filing for Q3 2018, filed 5 Nov 2018.