NFG
PEJ icon

Noven Financial Group’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Noven Financial Group’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
Q1 		– Sell
-34,913
Closed -$1.19M – 37
2013
Q4 		$1.19M Buy
+34,913
New +$1.14M 0.82% 21

Other funds holding PEJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return

Noven Financial Group's PEJ Position: Q1 2014 in Review

Noven Financial Group sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q1 2014, closing a stake of 34,913 shares — an estimated $1.19M sold.

Noven Financial Group first reported a position in PEJ in Q4 2013 and held it in 1 quarter. The position peaked at $1.19M in Q4 2013. 41 funds tracked by Wall St. Rank hold PEJ as of Q1 2014.

  • Noven Financial Group reported no remaining Invesco Leisure and Entertainment ETF position as of Q1 2014 after selling out during the quarter.
  • Noven Financial Group sold 34,913 Invesco Leisure and Entertainment ETF shares in Q1 2014, an estimated $1.19M.
  • Noven Financial Group first reported a position in Invesco Leisure and Entertainment ETF in Q4 2013 and held it in 1 quarter.
  • Noven Financial Group's Invesco Leisure and Entertainment ETF position peaked at $1.19M in Q4 2013.
  • 41 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2014.

Based on Noven Financial Group's 13F filing for Q1 2014, filed 15 May 2014.