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

Advisors Preferred’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
2025
Q4 		– Sell
-497
Closed -$29.9K – 291
2025
Q3 		$29.9K Buy
+497
New +$29.4K ﹤0.01% 226
2025
Q1 		– Sell
-2,598
Closed -$136K – 316
2024
Q4 		$136K Buy
+2,598
New +$134K 0.02% 145
2024
Q3 		– Sell
-9,065
Closed -$406K – 235
2024
Q2 		$406K Buy
9,065
+5,266
+139% +$235K 0.07% 88
2024
Q1 		$175K Buy
3,799
+2,131
+128% +$91.7K 0.03% 123
2023
Q4 		$68.8K Buy
+1,668
New +$64.5K 0.01% 162
2023
Q3 		– Sell
-2,156
Closed -$90.6K – 247
2023
Q2 		$90.6K Buy
+2,156
New +$87.8K 0.02% 109
2021
Q3 		– Sell
-1,183
Closed -$62K – 222
2021
Q2 		$62K Sell
1,183
-259,473
-100% -$12.4M 0.01% 173
2021
Q1 		$12.1M Buy
+260,656
New +$12M 1.73% 13
2017
Q1 		– Sell
-243,650
Closed -$9.75M – 255
2016
Q4 		$9.75M Buy
+243,650
New +$9.34M 5.07% 7
2016
Q2 		– Sell
-436,794
Closed -$16.2M – 280
2016
Q1 		$16.2M Sell
436,794
-3,783
-0.9% -$130K 8.02% 3
2015
Q4 		$16.2M Buy
440,577
+440,204
+118,017% +$16.5M 8.82% 4
2015
Q3 		$13K Buy
+373
New +$13.7K 0.01% 130
2015
Q2 		– Sell
-102,104
Closed -$3.91M – 258
2015
Q1 		$3.91M Buy
+102,104
New +$3.79M 2.07% 12
2014
Q2 		– Sell
-5,253
Closed -$179K – 419
2014
Q1 		$179K Buy
5,253
+2,253
+75% +$76.4K 0.08% 171
2013
Q4 		$102K Buy
+3,000
New +$98.2K 0.06% 132

Other funds holding PEJ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Advisors Preferred's PEJ Position: Q4 2025 in Review

Advisors Preferred sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q4 2025, closing a stake of 497 shares — an estimated $29.9K sold.

Advisors Preferred first reported a position in PEJ in Q4 2013 and held it in 15 quarters. The position peaked at $16.2M in Q4 2015. 83 funds tracked by Wall St. Rank hold PEJ as of Q4 2025.

  • Advisors Preferred reported no remaining Invesco Leisure and Entertainment ETF position as of Q4 2025 after selling out during the quarter.
  • Advisors Preferred sold 497 Invesco Leisure and Entertainment ETF shares in Q4 2025, an estimated $29.9K.
  • Advisors Preferred first reported a position in Invesco Leisure and Entertainment ETF in Q4 2013 and held it in 15 quarters.
  • Advisors Preferred's Invesco Leisure and Entertainment ETF position peaked at $16.2M in Q4 2015.
  • 83 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2025.

Based on Advisors Preferred's 13F filing for Q4 2025, filed 2 Feb 2026.