SG Americas Securities’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

SG Americas 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
2018 Q1	–	Sell	-4,977	Closed	-$220K	–	3471
2017 Q4	$220K	Buy	4,977 +1,624	+48%	+$69.2K	﹤0.01%	2374
2017 Q3	$139K	Sell	3,353 -13,506	-80%	-$551K	﹤0.01%	2918
2017 Q2	$700K	Sell	16,859 -5,986	-26%	-$249K	0.01%	1645
2017 Q1	$942K	Buy	+22,845	New	+$930K	0.01%	1408
2016 Q4	–	Sell	-48,507	Closed	-$1.73M	–	3375
2016 Q3	$1.73M	Buy	48,507 +32,693	+207%	+$1.15M	0.02%	826
2016 Q2	$531K	Buy	15,814 +4,500	+40%	+$160K	﹤0.01%	1665
2016 Q1	$418K	Buy	+11,314	New	+$388K	﹤0.01%	1836
2015 Q2	–	Sell	-23,999	Closed	-$919K	–	2772
2015 Q1	$919K	Sell	23,999 -8,756	-27%	-$325K	0.01%	1181
2014 Q4	$1.17M	Buy	+32,755	New	+$1.11M	0.01%	1169
2014 Q3	–	Sell	-102,998	Closed	-$3.51M	–	2787
2014 Q2	$3.51M	Buy	+102,998	New	+$3.4M	0.02%	741

Other funds holding PEJ

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

SG Americas Securities's PEJ Position: Q1 2018 in Review

SG Americas Securities sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q1 2018, closing a stake of 4,977 shares — an estimated $220K sold.

SG Americas Securities first reported a position in PEJ in Q2 2014 and held it in 10 quarters. The position peaked at $3.51M in Q2 2014. 35 funds tracked by Wall St. Rank hold PEJ as of Q1 2018.

SG Americas Securities reported no remaining Invesco Leisure and Entertainment ETF position as of Q1 2018 after selling out during the quarter.
SG Americas Securities sold 4,977 Invesco Leisure and Entertainment ETF shares in Q1 2018, an estimated $220K.
SG Americas Securities first reported a position in Invesco Leisure and Entertainment ETF in Q2 2014 and held it in 10 quarters.
SG Americas Securities's Invesco Leisure and Entertainment ETF position peaked at $3.51M in Q2 2014.
35 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.