HL Financial Services’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

HL Financial 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
2016 Q3	–	Sell	-7,084	Closed	-$238K	–	667
2016 Q2	$238K	Hold	7,084	–	–	0.01%	589
2016 Q1	$262K	Sell	7,084 -6,047	-46%	-$207K	0.01%	556
2015 Q4	$483K	Buy	+13,131	New	+$493K	0.01%	452

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

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

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

HL Financial Services's PEJ Position: Q3 2016 in Review

HL Financial Services sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q3 2016, closing a stake of 7,084 shares — an estimated $238K sold.

HL Financial Services first reported a position in PEJ in Q4 2015 and held it in 3 quarters. The position peaked at $483K in Q4 2015. 37 funds tracked by Wall St. Rank hold PEJ as of Q3 2016.

HL Financial Services reported no remaining Invesco Leisure and Entertainment ETF position as of Q3 2016 after selling out during the quarter.
HL Financial Services sold 7,084 Invesco Leisure and Entertainment ETF shares in Q3 2016, an estimated $238K.
HL Financial Services first reported a position in Invesco Leisure and Entertainment ETF in Q4 2015 and held it in 3 quarters.
HL Financial Services's Invesco Leisure and Entertainment ETF position peaked at $483K in Q4 2015.
37 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2016.

Based on HL Financial Services's 13F filing for Q3 2016, filed 25 Oct 2016.