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

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

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.