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New England Securities’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

New England Securities’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 		$5K Sell
146
-1,138
-89% -$38.6K ﹤0.01% 1271
2014
Q3 		$43K Buy
1,284
+835
+186% +$28.1K 0.02% 654
2014
Q2 		$15K Buy
449
+303
+208% +$9.99K 0.01% 1002
2014
Q1 		$5K Hold
146
– – ﹤0.01% 1273
2013
Q4 		$5K Hold
146
– – ﹤0.01% 1217
2013
Q3 		$5K Hold
146
– – ﹤0.01% 1178
2013
Q2 		$4K Buy
+146
New +$4.02K ﹤0.01% 1112

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

New England Securities's PEJ Position: Q4 2014 in Review

New England Securities reduced its Invesco Leisure and Entertainment ETF (PEJ) stake by 89% in Q4 2014, selling an estimated $38.6K and leaving 146 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1271.

New England Securities first reported a position in PEJ in Q2 2013 and has held it in 7 quarters since. The position peaked at $43K in Q3 2014. 36 funds tracked by Wall St. Rank hold PEJ as of Q4 2014.

  • New England Securities held 146 shares of Invesco Leisure and Entertainment ETF worth $5K as of Q4 2014.
  • New England Securities sold 1,138 Invesco Leisure and Entertainment ETF shares in Q4 2014, an estimated $38.6K.
  • Invesco Leisure and Entertainment ETF made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1271 holding.
  • New England Securities first reported a position in Invesco Leisure and Entertainment ETF in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Invesco Leisure and Entertainment ETF position peaked at $43K in Q3 2014.
  • 36 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.