U
PEJ icon

UBS’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

UBS’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
2014
Q3 		$8.65M Buy
258,602
+44,229
+21% +$1.49M 0.01% 1566
2014
Q2 		$7.3M Sell
214,373
-61,449
-22% -$2.03M 0.01% 1611
2014
Q1 		$9.43M Buy
275,822
+32,213
+13% +$1.09M 0.01% 1306
2013
Q4 		$8.31M Sell
243,609
-11,232
-4% -$367K 0.01% 1417
2013
Q3 		$8.02M Buy
254,841
+93,793
+58% +$2.84M 0.01% 1301
2013
Q2 		$4.5M Buy
+161,048
New +$4.43M 0.01% 1724

Other funds holding PEJ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return