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Ironsides Asset Advisors’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Ironsides Asset Advisors’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
2014
Q4 		– Sell
-10,251
Closed -$343K – 166
2014
Q3 		$343K Hold
10,251
– – 0.1% 129
2014
Q2 		$349K Buy
+10,251
New +$338K 0.1% 127

Other funds holding PEJ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

Ironsides Asset Advisors's PEJ Position: Q4 2014 in Review

Ironsides Asset Advisors sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q4 2014, closing a stake of 10,251 shares — an estimated $343K sold.

Ironsides Asset Advisors first reported a position in PEJ in Q2 2014 and held it in 2 quarters. The position peaked at $349K in Q2 2014. 36 funds tracked by Wall St. Rank hold PEJ as of Q4 2014.

  • Ironsides Asset Advisors reported no remaining Invesco Leisure and Entertainment ETF position as of Q4 2014 after selling out during the quarter.
  • Ironsides Asset Advisors sold 10,251 Invesco Leisure and Entertainment ETF shares in Q4 2014, an estimated $343K.
  • Ironsides Asset Advisors first reported a position in Invesco Leisure and Entertainment ETF in Q2 2014 and held it in 2 quarters.
  • Ironsides Asset Advisors's Invesco Leisure and Entertainment ETF position peaked at $349K in Q2 2014.
  • 36 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2014.

Based on Ironsides Asset Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.