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

Ausdal Financial Partners’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
-3,312
Closed -$201K – 984
2025
Q3 		$201K Buy
+3,312
New +$196K 0.01% 897
2021
Q4 		– Sell
-4,459
Closed -$224K – 511
2021
Q3 		$224K Buy
4,459
+156
+4% +$7.74K 0.03% 417
2021
Q2 		$225K Buy
+4,303
New +$206K 0.03% 406

Other funds holding PEJ

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Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

Ausdal Financial Partners's PEJ Position: Q4 2025 in Review

Ausdal Financial Partners sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q4 2025, closing a stake of 3,312 shares — an estimated $201K sold.

Ausdal Financial Partners first reported a position in PEJ in Q2 2021 and held it in 3 quarters. The position peaked at $225K in Q2 2021. 83 funds tracked by Wall St. Rank hold PEJ as of Q4 2025.

  • Ausdal Financial Partners reported no remaining Invesco Leisure and Entertainment ETF position as of Q4 2025 after selling out during the quarter.
  • Ausdal Financial Partners sold 3,312 Invesco Leisure and Entertainment ETF shares in Q4 2025, an estimated $201K.
  • Ausdal Financial Partners first reported a position in Invesco Leisure and Entertainment ETF in Q2 2021 and held it in 3 quarters.
  • Ausdal Financial Partners's Invesco Leisure and Entertainment ETF position peaked at $225K in Q2 2021.
  • 83 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2025.

Based on Ausdal Financial Partners's 13F filing for Q4 2025, filed 13 Feb 2026.