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

WFG 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
2015 Q4	–	Sell	-129	Closed	-$5K	–	1644
2015 Q3	$5K	Hold	129	–	–	﹤0.01%	1266
2015 Q2	$5K	Hold	129	–	–	﹤0.01%	1352
2015 Q1	$5K	Sell	129 -171	-57%	-$6.35K	﹤0.01%	1373
2014 Q4	$11K	Sell	300 -25,482	-99%	-$863K	﹤0.01%	1421
2014 Q3	$862K	Buy	25,782 +1,417	+6%	+$47.6K	0.16%	155
2014 Q2	$830K	Sell	24,365 -1,275	-5%	-$42K	0.15%	164
2014 Q1	$876K	Buy	25,640 +289	+1%	+$9.8K	0.18%	139
2013 Q4	$865K	Buy	25,351 +3,867	+18%	+$127K	0.12%	197
2013 Q3	$676K	Sell	21,484 -981	-4%	-$29.7K	0.1%	225
2013 Q2	$628K	Buy	+22,465	New	+$619K	0.1%	225

Other funds holding PEJ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HIIFS

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

WFG Advisors's PEJ Position: Q4 2015 in Review

WFG Advisors sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q4 2015, closing a stake of 129 shares — an estimated $5K sold.

WFG Advisors first reported a position in PEJ in Q2 2013 and held it in 10 quarters. The position peaked at $876K in Q1 2014. 46 funds tracked by Wall St. Rank hold PEJ as of Q4 2015.

WFG Advisors reported no remaining Invesco Leisure and Entertainment ETF position as of Q4 2015 after selling out during the quarter.
WFG Advisors sold 129 Invesco Leisure and Entertainment ETF shares in Q4 2015, an estimated $5K.
WFG Advisors first reported a position in Invesco Leisure and Entertainment ETF in Q2 2013 and held it in 10 quarters.
WFG Advisors's Invesco Leisure and Entertainment ETF position peaked at $876K in Q1 2014.
46 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2015.

Based on WFG Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.