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Transamerica Financial Advisors’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Transamerica Financial Advisors’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
Q1 		– Sell
-37,395
Closed -$1.5M – 424
2016
Q4 		$1.5M Buy
+37,395
New +$1.43M 0.18% 130
2016
Q2 		– Sell
-17,613
Closed -$652K – 615
2016
Q1 		$652K Sell
17,613
-1,944
-10% -$66.6K 0.06% 190
2015
Q4 		$719K Buy
19,557
+18,557
+1,856% +$697K 0.05% 202
2015
Q3 		$36K Hold
1,000
– – ﹤0.01% 425
2015
Q2 		$37K Hold
1,000
– – ﹤0.01% 486
2015
Q1 		$39K Buy
+1,000
New +$37.1K ﹤0.01% 462

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