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	-$9.8M	–	255
2016 Q4	$9.8M	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 New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 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.