NC
PEJ icon

NewSquare Capital’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

NewSquare Capital’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
Q1 		– Sell
-736
Closed -$26K – 338
2014
Q4 		$26K Hold
736
– – 0.01% 192
2014
Q3 		$25K Buy
+736
New +$24.7K 0.01% 200

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
AP
Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Clark Capital Management Group
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

NewSquare Capital's PEJ Position: Q1 2015 in Review

NewSquare Capital sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q1 2015, closing a stake of 736 shares — an estimated $26K sold.

NewSquare Capital first reported a position in PEJ in Q3 2014 and held it in 2 quarters. The position peaked at $26K in Q4 2014. 39 funds tracked by Wall St. Rank hold PEJ as of Q1 2015.

  • NewSquare Capital reported no remaining Invesco Leisure and Entertainment ETF position as of Q1 2015 after selling out during the quarter.
  • NewSquare Capital sold 736 Invesco Leisure and Entertainment ETF shares in Q1 2015, an estimated $26K.
  • NewSquare Capital first reported a position in Invesco Leisure and Entertainment ETF in Q3 2014 and held it in 2 quarters.
  • NewSquare Capital's Invesco Leisure and Entertainment ETF position peaked at $26K in Q4 2014.
  • 39 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2015.

Based on NewSquare Capital's 13F filing for Q1 2015, filed 7 Apr 2015.