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

Other funds holding PEJ

HIIFS

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KCM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Transamerica Financial Advisors's PEJ Position: Q1 2017 in Review

Transamerica Financial Advisors sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q1 2017, closing a stake of 37,395 shares — an estimated $1.5M sold.

Transamerica Financial Advisors first reported a position in PEJ in Q1 2015 and held it in 6 quarters. The position peaked at $1.5M in Q4 2016. 34 funds tracked by Wall St. Rank hold PEJ as of Q1 2017.

Transamerica Financial Advisors reported no remaining Invesco Leisure and Entertainment ETF position as of Q1 2017 after selling out during the quarter.
Transamerica Financial Advisors sold 37,395 Invesco Leisure and Entertainment ETF shares in Q1 2017, an estimated $1.5M.
Transamerica Financial Advisors first reported a position in Invesco Leisure and Entertainment ETF in Q1 2015 and held it in 6 quarters.
Transamerica Financial Advisors's Invesco Leisure and Entertainment ETF position peaked at $1.5M in Q4 2016.
34 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2017.

Based on Transamerica Financial Advisors's 13F filing for Q1 2017, filed 10 May 2017.