Trust Company’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Trust Company’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 Q3	–	Sell	-97	Closed	-$5K	–	350
2018 Q2	$5K	Buy	+97	New	+$4.46K	﹤0.01%	309

Other funds holding PEJ

HIIFS

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

UCFA

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

KCM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Trust Company's PEJ Position: Q3 2018 in Review

Trust Company sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q3 2018, closing a stake of 97 shares — an estimated $5K sold.

Trust Company first reported a position in PEJ in Q2 2018 and held it in 1 quarter. The position peaked at $5K in Q2 2018. 36 funds tracked by Wall St. Rank hold PEJ as of Q3 2018.

Trust Company reported no remaining Invesco Leisure and Entertainment ETF position as of Q3 2018 after selling out during the quarter.
Trust Company sold 97 Invesco Leisure and Entertainment ETF shares in Q3 2018, an estimated $5K.
Trust Company first reported a position in Invesco Leisure and Entertainment ETF in Q2 2018 and held it in 1 quarter.
Trust Company's Invesco Leisure and Entertainment ETF position peaked at $5K in Q2 2018.
36 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2018.

Based on Trust Company's 13F filing for Q3 2018, filed 9 Oct 2018.