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 Q2	–	Sell	-785	Closed	-$45.5K	–	3929
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 $8.25B AUM 24.8% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

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

Advisory Services Network's PEJ Position: Q2 2026 in Review

Advisory Services Network sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q2 2026, closing a stake of 785 shares — an estimated $45.5K sold.

Advisory Services Network first reported a position in PEJ in Q4 2013 and held it in 20 quarters. The position peaked at $2.63M in Q1 2022. 87 funds tracked by Wall St. Rank hold PEJ as of Q2 2026.

Advisory Services Network reported no remaining Invesco Leisure and Entertainment ETF position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 785 Invesco Leisure and Entertainment ETF shares in Q2 2026, an estimated $45.5K.
Advisory Services Network first reported a position in Invesco Leisure and Entertainment ETF in Q4 2013 and held it in 20 quarters.
Advisory Services Network's Invesco Leisure and Entertainment ETF position peaked at $2.63M in Q1 2022.
87 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.