PCM
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Price Capital Management’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Price Capital Management’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
2018
Q1 		– Sell
-3,300
Closed -$146K – 105
2017
Q4 		$146K Buy
+3,300
New +$141K 0.05% 137

Other funds holding PEJ

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Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Price Capital Management's PEJ Position: Q1 2018 in Review

Price Capital Management sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q1 2018, closing a stake of 3,300 shares — an estimated $146K sold.

Price Capital Management first reported a position in PEJ in Q4 2017 and held it in 1 quarter. The position peaked at $146K in Q4 2017. 35 funds tracked by Wall St. Rank hold PEJ as of Q1 2018.

  • Price Capital Management reported no remaining Invesco Leisure and Entertainment ETF position as of Q1 2018 after selling out during the quarter.
  • Price Capital Management sold 3,300 Invesco Leisure and Entertainment ETF shares in Q1 2018, an estimated $146K.
  • Price Capital Management first reported a position in Invesco Leisure and Entertainment ETF in Q4 2017 and held it in 1 quarter.
  • Price Capital Management's Invesco Leisure and Entertainment ETF position peaked at $146K in Q4 2017.
  • 35 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2018.

Based on Price Capital Management's 13F filing for Q1 2018, filed 1 May 2018.