Allworth Financial’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Allworth Financial’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	$1.74K	Hold	26	–	–	﹤0.01%	4560
2026 Q1	$1.51K	Buy	+26	New	+$1.56K	﹤0.01%	4443
2023 Q3	–	Sell	-439	Closed	-$18.4K	–	3519
2023 Q2	$18.4K	Hold	439	–	–	﹤0.01%	1590
2023 Q1	$17.9K	Buy	439 +2	+0.5%	+$80	﹤0.01%	1524
2022 Q4	$15.9K	Hold	437	–	–	﹤0.01%	1487
2022 Q3	$15K	Hold	437	–	–	﹤0.01%	1415
2022 Q2	$16K	Hold	437	–	–	﹤0.01%	1338
2022 Q1	$21K	Hold	437	–	–	﹤0.01%	1249
2021 Q4	$21K	Buy	+437	New	+$21.7K	﹤0.01%	1105

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

Allworth Financial's PEJ Position: Q2 2026 in Review

Allworth Financial held its Invesco Leisure and Entertainment ETF (PEJ) position steady in Q2 2026 at 26 shares worth $1.74K. The position accounts for ﹤0.01% of the portfolio, ranked #4560.

Allworth Financial first reported a position in PEJ in Q4 2021 and has held it in 9 quarters since. The position peaked at $21K in Q1 2022. 88 funds tracked by Wall St. Rank hold PEJ as of Q2 2026.

Allworth Financial held 26 shares of Invesco Leisure and Entertainment ETF worth $1.74K as of Q2 2026.
Allworth Financial left its Invesco Leisure and Entertainment ETF share count unchanged in Q2 2026.
Invesco Leisure and Entertainment ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4560 holding.
Allworth Financial first reported a position in Invesco Leisure and Entertainment ETF in Q4 2021 and has held it in 9 quarters since.
Allworth Financial's Invesco Leisure and Entertainment ETF position peaked at $21K in Q1 2022.
88 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.