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

Virtu Financial’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
2019 Q4	–	Sell	-39,417	Closed	-$1.68M	–	1740
2019 Q3	$1.68M	Buy	39,417 +17,643	+81%	+$769K	0.13%	146
2019 Q2	$944K	Buy	+21,774	New	+$946K	0.06%	309
2019 Q1	–	Sell	-38,377	Closed	-$1.53M	–	1733
2018 Q4	$1.53M	Buy	+38,377	New	+$1.63M	0.08%	176
2018 Q3	–	Sell	-27,672	Closed	-$1.29M	–	2018
2018 Q2	$1.29M	Buy	+27,672	New	+$1.27M	0.08%	288
2018 Q1	–	Sell	-28,335	Closed	-$1.25M	–	2429
2017 Q4	$1.25M	Buy	28,335 +19,099	+207%	+$814K	0.07%	349
2017 Q3	$382K	Sell	9,236 -10,510	-53%	-$429K	0.02%	1150
2017 Q2	$819K	Buy	+19,746	New	+$821K	0.11%	164
2016 Q2	–	Sell	-14,800	Closed	-$547K	–	486
2016 Q1	$547K	Buy	+14,800	New	+$507K	0.08%	217
2014 Q2	–	Sell	-26,810	Closed	-$916K	–	420
2014 Q1	$916K	Buy	+26,810	New	+$910K	0.13%	130

Other funds holding PEJ

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

SCA

Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Virtu Financial's PEJ Position: Q4 2019 in Review

Virtu Financial sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q4 2019, closing a stake of 39,417 shares — an estimated $1.68M sold.

Virtu Financial first reported a position in PEJ in Q1 2014 and held it in 9 quarters. The position peaked at $1.68M in Q3 2019. 33 funds tracked by Wall St. Rank hold PEJ as of Q4 2019.

Virtu Financial reported no remaining Invesco Leisure and Entertainment ETF position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 39,417 Invesco Leisure and Entertainment ETF shares in Q4 2019, an estimated $1.68M.
Virtu Financial first reported a position in Invesco Leisure and Entertainment ETF in Q1 2014 and held it in 9 quarters.
Virtu Financial's Invesco Leisure and Entertainment ETF position peaked at $1.68M in Q3 2019.
33 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.