MAA
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Managed Account Advisors’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Managed Account 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
2015
Q2 		– Sell
-2,690
Closed -$103K – 3103
2015
Q1 		$103K Buy
+2,690
New +$99.8K ﹤0.01% 2534

Other funds holding PEJ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Managed Account Advisors's PEJ Position: Q2 2015 in Review

Managed Account Advisors sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q2 2015, closing a stake of 2,690 shares — an estimated $103K sold.

Managed Account Advisors first reported a position in PEJ in Q1 2015 and held it in 1 quarter. The position peaked at $103K in Q1 2015. 40 funds tracked by Wall St. Rank hold PEJ as of Q2 2015.

  • Managed Account Advisors reported no remaining Invesco Leisure and Entertainment ETF position as of Q2 2015 after selling out during the quarter.
  • Managed Account Advisors sold 2,690 Invesco Leisure and Entertainment ETF shares in Q2 2015, an estimated $103K.
  • Managed Account Advisors first reported a position in Invesco Leisure and Entertainment ETF in Q1 2015 and held it in 1 quarter.
  • Managed Account Advisors's Invesco Leisure and Entertainment ETF position peaked at $103K in Q1 2015.
  • 40 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.