Advisory Services Network’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Advisory Services Network’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
2026 Q1	$45.5K	Buy	+785	New	+$47.2K	﹤0.01%	2690
2025 Q4	–	Sell	-861	Closed	-$52.1K	–	3561
2025 Q3	$52.1K	Buy	+861	New	+$50.9K	﹤0.01%	2435
2024 Q1	–	Sell	-1,845	Closed	-$77.3K	–	3022
2023 Q4	$77.3K	Buy	+1,845	New	+$71.3K	﹤0.01%	1782
2023 Q2	–	Sell	-2,586	Closed	-$105K	–	3011
2023 Q1	$105K	Buy	2,586 +109	+4%	+$4.38K	﹤0.01%	1621
2022 Q4	$90.2K	Sell	2,477 -36,866	-94%	-$1.38M	﹤0.01%	1679
2022 Q3	$1.36M	Sell	39,343 -552	-1%	-$21.4K	0.05%	445
2022 Q2	$1.45M	Sell	39,895 -14,106	-26%	-$589K	0.05%	447
2022 Q1	$2.63M	Buy	54,001 +8,632	+19%	+$410K	0.08%	311
2021 Q4	$2.22M	Sell	45,369 -620	-1%	-$30.8K	0.06%	368
2021 Q3	$2.31M	Sell	45,989 -1,731	-4%	-$85.9K	0.07%	345
2021 Q2	$2.49M	Buy	47,720 +799	+2%	+$38.2K	0.08%	327
2021 Q1	$2.16M	Buy	46,921 +1,072	+2%	+$49.5K	0.08%	327
2020 Q4	$1.83M	Sell	45,849 -3,086	-6%	-$109K	0.07%	325
2020 Q3	$1.57M	Buy	+48,935	New	+$1.54M	0.07%	310
2020 Q2	–	Sell	-4,175	Closed	-$102K	–	2248
2020 Q1	$102K	Buy	4,175 +2,971	+247%	+$113K	0.01%	1068
2019 Q4	$54K	Buy	1,204 +194	+19%	+$8.37K	﹤0.01%	1457
2019 Q3	$44K	Hold	1,010	–	–	﹤0.01%	1426
2019 Q2	$44K	Buy	1,010 +458	+83%	+$19.9K	﹤0.01%	1424
2019 Q1	$24K	Buy	+552	New	+$23.4K	﹤0.01%	1541
2014 Q1	–	Sell	-832	Closed	-$28K	–	642
2013 Q4	$28K	Buy	+832	New	+$27.2K	0.01%	408

Other funds holding PEJ

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Advisory Services Network's PEJ Position: Q1 2026 in Review

Advisory Services Network opened a new position in Invesco Leisure and Entertainment ETF (PEJ) in Q1 2026: 785 shares worth $45.5K. The stake represents ﹤0.01% of the portfolio and ranks #2690 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in PEJ as recently as Q3 2025.

Advisory Services Network first reported a position in PEJ in Q4 2013 and has held it in 20 quarters since. The position peaked at $2.63M in Q1 2022. 81 funds tracked by Wall St. Rank hold PEJ as of Q1 2026.

Advisory Services Network held 785 shares of Invesco Leisure and Entertainment ETF worth $45.5K as of Q1 2026.
Invesco Leisure and Entertainment ETF was a new Advisory Services Network position in Q1 2026.
Invesco Leisure and Entertainment ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2690 holding.
Advisory Services Network first reported a position in Invesco Leisure and Entertainment ETF in Q4 2013 and has held it in 20 quarters since.
Advisory Services Network's Invesco Leisure and Entertainment ETF position peaked at $2.63M in Q1 2022.
81 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.