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

Ladenburg Thalmann 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
2019
Q4 		$50K Hold
1,100
– – ﹤0.01% 3535
2019
Q3 		$47K Hold
1,100
– – ﹤0.01% 3500
2019
Q2 		$48K Hold
1,100
– – ﹤0.01% 3500
2019
Q1 		$47K Buy
1,100
+650
+144% +$27.5K ﹤0.01% 3444
2018
Q4 		$18K Sell
450
-664
-60% -$28.2K ﹤0.01% 3932
2018
Q3 		$53K Buy
1,114
+2
+0.2% +$93 ﹤0.01% 3277
2018
Q2 		$50K Hold
1,112
– – ﹤0.01% 3249
2018
Q1 		$50K Buy
1,112
+1
+0.1% +$45 ﹤0.01% 3249
2017
Q4 		$49K Sell
1,111
-300
-21% -$12.8K ﹤0.01% 3231
2017
Q3 		$58K Sell
1,411
-342
-20% -$14K ﹤0.01% 2983
2017
Q2 		$73K Sell
1,753
-294
-14% -$12.2K ﹤0.01% 2729
2017
Q1 		$84K Sell
2,047
-653
-24% -$26.6K ﹤0.01% 2517
2016
Q4 		$108K Sell
2,700
-1,697
-39% -$65.1K ﹤0.01% 2264
2016
Q3 		$156K Buy
4,397
+4,058
+1,197% +$142K ﹤0.01% 1924
2016
Q2 		$11K Sell
339
-41,753
-99% -$1.48M ﹤0.01% 3721
2016
Q1 		$1.56M Buy
42,092
+555
+1% +$19K 0.03% 515
2015
Q4 		$1.53M Sell
41,537
-937
-2% -$35.2K 0.03% 498
2015
Q3 		$1.51M Buy
42,474
+23,707
+126% +$874K 0.03% 471
2015
Q2 		$687K Sell
18,767
-1,494
-7% -$55.3K 0.01% 898
2015
Q1 		$777K Buy
20,261
+708
+4% +$26.3K 0.01% 812
2014
Q4 		$699K Buy
19,553
+18,971
+3,260% +$643K 0.02% 761
2014
Q3 		$19K Sell
582
-527
-48% -$17.7K ﹤0.01% 2708
2014
Q2 		$38K Buy
1,109
+336
+43% +$11.1K ﹤0.01% 2215
2014
Q1 		$26K Hold
773
– – ﹤0.01% 2394
2013
Q4 		$26K Hold
773
– – ﹤0.01% 2365
2013
Q3 		$24K Buy
773
+529
+217% +$16K ﹤0.01% 2328
2013
Q2 		$7K Buy
+244
New +$6.72K ﹤0.01% 2902

Other funds holding PEJ

Morgan Stanley
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
Citadel Advisors Miami, Florida $875B AUM 40.89% 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
Carson Wealth (CWM LLC)
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PEJ Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Invesco Leisure and Entertainment ETF (PEJ) position steady in Q4 2019 at 1,100 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #3535.

Ladenburg Thalmann Financial Services first reported a position in PEJ in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.56M in Q1 2016. 33 funds tracked by Wall St. Rank hold PEJ as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,100 shares of Invesco Leisure and Entertainment ETF worth $50K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Invesco Leisure and Entertainment ETF share count unchanged in Q4 2019.
  • Invesco Leisure and Entertainment ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3535 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco Leisure and Entertainment ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Invesco Leisure and Entertainment ETF position peaked at $1.56M in Q1 2016.
  • 33 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.