AE Wealth Management’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

AE Wealth Management’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 Q1	–	Sell	-95	Closed	-$4.96K	–	2250
2024 Q4	$4.96K	Buy	+95	New	+$4.88K	﹤0.01%	1921
2022 Q4	–	Sell	-8,010	Closed	-$278K	–	1888
2022 Q3	$278K	Sell	8,010 -28,035	-78%	-$1.09M	﹤0.01%	1499
2022 Q2	$1.31M	Sell	36,045 -16,745	-32%	-$699K	0.01%	804
2022 Q1	$2.58M	Buy	52,790 +42,614	+419%	+$2.02M	0.02%	635
2021 Q4	$498K	Sell	10,176 -367	-3%	-$18.2K	﹤0.01%	1250
2021 Q3	$531K	Sell	10,543 -7,606	-42%	-$377K	﹤0.01%	1151
2021 Q2	$949K	Buy	18,149 +373	+2%	+$17.8K	0.01%	864
2021 Q1	$817K	Buy	17,776 +11,568	+186%	+$534K	0.01%	845
2020 Q4	$249K	Buy	+6,208	New	+$218K	﹤0.01%	1203

Other funds holding PEJ

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

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

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

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

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

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

AE Wealth Management's PEJ Position: Q1 2025 in Review

AE Wealth Management sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q1 2025, closing a stake of 95 shares — an estimated $4.96K sold.

AE Wealth Management first reported a position in PEJ in Q4 2020 and held it in 9 quarters. The position peaked at $2.58M in Q1 2022. 93 funds tracked by Wall St. Rank hold PEJ as of Q1 2025.

AE Wealth Management reported no remaining Invesco Leisure and Entertainment ETF position as of Q1 2025 after selling out during the quarter.
AE Wealth Management sold 95 Invesco Leisure and Entertainment ETF shares in Q1 2025, an estimated $4.96K.
AE Wealth Management first reported a position in Invesco Leisure and Entertainment ETF in Q4 2020 and held it in 9 quarters.
AE Wealth Management's Invesco Leisure and Entertainment ETF position peaked at $2.58M in Q1 2022.
93 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2025.

Based on AE Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.