KCM
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Karp Capital Management’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Karp Capital Management’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
Q2 		– Sell
-98,062
Closed -$4.21M – 111
2019
Q1 		$4.21M Buy
98,062
+3,755
+4% +$159K 1.5% 25
2018
Q4 		$3.75M Buy
94,307
+750
+0.8% +$31.9K 1.79% 19
2018
Q3 		$4.41M Buy
93,557
+17,275
+23% +$807K 1.52% 20
2018
Q2 		$3.55M Buy
76,282
+11,320
+17% +$520K 1.4% 24
2018
Q1 		$2.89M Buy
64,962
+6,295
+11% +$285K 1.17% 34
2017
Q4 		$2.59M Buy
58,667
+11,796
+25% +$503K 1.1% 36
2017
Q3 		$1.94M Sell
46,871
-2,890
-6% -$118K 0.9% 47
2017
Q2 		$2.06M Sell
49,761
-285
-0.6% -$11.9K 1.02% 41
2017
Q1 		$2.06M Buy
50,046
+2,620
+6% +$107K 1.17% 39
2016
Q4 		$1.9M Buy
47,426
+299
+0.6% +$11.5K 1.25% 40
2016
Q3 		$1.68M Sell
47,127
-4,465
-9% -$157K 1.07% 40
2016
Q2 		$1.73M Sell
51,592
-2,435
-5% -$86.4K 1.15% 39
2016
Q1 		$2M Sell
54,027
-8,062
-13% -$276K 1.38% 34
2015
Q4 		$2.28M Buy
62,089
+4,652
+8% +$175K 1.33% 34
2015
Q3 		$2.05M Buy
57,437
+14,300
+33% +$527K 1.4% 29
2015
Q2 		$1.58M Sell
43,137
-700
-2% -$25.9K 1.07% 31
2015
Q1 		$1.68M Buy
43,837
+675
+2% +$25.1K 1.14% 34
2014
Q4 		$1.54M Buy
+43,162
New +$1.46M 1.12% 32

Other funds holding PEJ

UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Bank of America
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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Karp Capital Management's PEJ Position: Q2 2019 in Review

Karp Capital Management sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q2 2019, closing a stake of 98,062 shares — an estimated $4.21M sold.

Karp Capital Management first reported a position in PEJ in Q4 2014 and held it in 18 quarters. The position peaked at $4.41M in Q3 2018. 39 funds tracked by Wall St. Rank hold PEJ as of Q2 2019.

  • Karp Capital Management reported no remaining Invesco Leisure and Entertainment ETF position as of Q2 2019 after selling out during the quarter.
  • Karp Capital Management sold 98,062 Invesco Leisure and Entertainment ETF shares in Q2 2019, an estimated $4.21M.
  • Karp Capital Management first reported a position in Invesco Leisure and Entertainment ETF in Q4 2014 and held it in 18 quarters.
  • Karp Capital Management's Invesco Leisure and Entertainment ETF position peaked at $4.41M in Q3 2018.
  • 39 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2019.

Based on Karp Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.