PAM
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PVG Asset Management’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

PVG Asset 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
2017
Q3 		– Sell
-18,520
Closed -$769K – 81
2017
Q2 		$769K Buy
+18,520
New +$770K 0.29% 59

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Wells Fargo
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KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PVG Asset Management's PEJ Position: Q3 2017 in Review

PVG Asset Management sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q3 2017, closing a stake of 18,520 shares — an estimated $769K sold.

PVG Asset Management first reported a position in PEJ in Q2 2017 and held it in 1 quarter. The position peaked at $769K in Q2 2017. 28 funds tracked by Wall St. Rank hold PEJ as of Q3 2017.

  • PVG Asset Management reported no remaining Invesco Leisure and Entertainment ETF position as of Q3 2017 after selling out during the quarter.
  • PVG Asset Management sold 18,520 Invesco Leisure and Entertainment ETF shares in Q3 2017, an estimated $769K.
  • PVG Asset Management first reported a position in Invesco Leisure and Entertainment ETF in Q2 2017 and held it in 1 quarter.
  • PVG Asset Management's Invesco Leisure and Entertainment ETF position peaked at $769K in Q2 2017.
  • 28 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2017.

Based on PVG Asset Management's 13F filing for Q3 2017, filed 15 Nov 2017.