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

MSI 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 Q4	$119K	Sell	2,976 -20	-0.7%	-$767	﹤0.01%	1358
2016 Q3	$107K	Sell	2,996 -1,782	-37%	-$62.6K	﹤0.01%	1372
2016 Q2	$160K	Hold	4,778	–	–	0.01%	1139
2016 Q1	$177K	Buy	4,778 +209	+5%	+$7.16K	0.01%	1053
2015 Q4	$168K	Buy	4,569 +2,259	+98%	+$84.8K	0.01%	1023
2015 Q3	$82K	Sell	2,310 -329	-12%	-$12.1K	0.01%	1010
2015 Q2	$97K	Sell	2,639 -3,433	-57%	-$127K	0.01%	1002
2015 Q1	$233K	Buy	6,072 +5,972	+5,972%	+$222K	0.02%	680
2014 Q4	$4K	Sell	100 -301	-75%	-$10.2K	﹤0.01%	2224
2014 Q3	$13K	Sell	401 -904	-69%	-$30.4K	﹤0.01%	1710
2014 Q2	$44K	Buy	+1,305	New	+$43K	0.01%	1131

Other funds holding PEJ

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $646M AUM 32.22% 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

BCM

Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

MSI Financial Services's PEJ Position: Q4 2016 in Review

MSI Financial Services reduced its Invesco Leisure and Entertainment ETF (PEJ) stake by 0.67% in Q4 2016, selling an estimated $767 and leaving 2,976 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #1358.

MSI Financial Services first reported a position in PEJ in Q2 2014 and has held it in 11 quarters since. The position peaked at $233K in Q1 2015. 43 funds tracked by Wall St. Rank hold PEJ as of Q4 2016.

MSI Financial Services held 2,976 shares of Invesco Leisure and Entertainment ETF worth $119K as of Q4 2016.
MSI Financial Services sold 20 Invesco Leisure and Entertainment ETF shares in Q4 2016, an estimated $767.
Invesco Leisure and Entertainment ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1358 holding.
MSI Financial Services first reported a position in Invesco Leisure and Entertainment ETF in Q2 2014 and has held it in 11 quarters since.
MSI Financial Services's Invesco Leisure and Entertainment ETF position peaked at $233K in Q1 2015.
43 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.