Bank of Montreal’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-109
| Closed | -$6.68K | – | 3966 |
|
|
2025
Q4 | $6.68K | Sell |
109
-41
| -27% | -$2.43K | ﹤0.01% | 3460 |
|
|
2025
Q3 | $9.09K | Hold |
150
| – | – | ﹤0.01% | 3370 |
|
|
2025
Q2 | $8.54K | Hold |
150
| – | – | ﹤0.01% | 3370 |
|
|
2025
Q1 | $7.3K | Hold |
150
| – | – | ﹤0.01% | 3326 |
|
|
2024
Q4 | $7.83K | Hold |
150
| – | – | ﹤0.01% | 3356 |
|
|
2024
Q3 | $7.16K | Hold |
150
| – | – | ﹤0.01% | 3681 |
|
|
2024
Q2 | $6.81K | Sell |
150
-63
| -30% | -$2.81K | ﹤0.01% | 3688 |
|
|
2024
Q1 | $9.85K | Sell |
213
-1,137
| -84% | -$48.9K | ﹤0.01% | 3688 |
|
|
2023
Q4 | $57.1K | Hold |
1,350
| – | – | ﹤0.01% | 3527 |
|
|
2023
Q3 | $54.2K | Hold |
1,350
| – | – | ﹤0.01% | 3415 |
|
|
2023
Q2 | $56.6K | Sell |
1,350
-200
| -13% | -$8.15K | ﹤0.01% | 3581 |
|
|
2023
Q1 | $63.1K | Hold |
1,550
| – | – | ﹤0.01% | 3332 |
|
|
2022
Q4 | $56.9K | Hold |
1,550
| – | – | ﹤0.01% | 3512 |
|
|
2022
Q3 | $62 | Buy |
1,550
+1,090
| +237% | +$42.3K | ﹤0.01% | 3573 |
|
|
2022
Q2 | $18 | Sell |
460
-556
| -55% | -$23.2K | ﹤0.01% | 3778 |
|
|
2022
Q1 | $50K | Sell |
1,016
-232
| -19% | -$11K | ﹤0.01% | 3794 |
|
|
2021
Q4 | $62K | Hold |
1,248
| – | – | ﹤0.01% | 3207 |
|
|
2021
Q3 | $64K | Sell |
1,248
-6,531
| -84% | -$324K | ﹤0.01% | 3521 |
|
|
2021
Q2 | $406K | Buy |
7,779
+7,541
| +3,168% | +$360K | ﹤0.01% | 2933 |
|
|
2021
Q1 | $11K | Buy |
238
+148
| +164% | +$6.83K | ﹤0.01% | 4335 |
|
|
2020
Q4 | $4K | Hold |
90
| – | – | ﹤0.01% | 4785 |
|
|
2020
Q3 | $3K | Hold |
90
| – | – | ﹤0.01% | 4584 |
|
|
2020
Q2 | $3K | Buy |
+90
| New | +$2.5K | ﹤0.01% | 4489 |
|
|
2015
Q4 | – | Sell |
-1,700
| Closed | -$61K | – | 4362 |
|
|
2015
Q3 | $61K | Hold |
1,700
| – | – | ﹤0.01% | 2847 |
|
|
2015
Q2 | $62K | Sell |
1,700
-1,775
| -51% | -$65.7K | ﹤0.01% | 2940 |
|
|
2015
Q1 | $133K | Hold |
3,475
| – | – | ﹤0.01% | 2517 |
|
|
2014
Q4 | $124K | Hold |
3,475
| – | – | ﹤0.01% | 2671 |
|
|
2014
Q3 | $116K | Hold |
3,475
| – | – | ﹤0.01% | 2753 |
|
|
2014
Q2 | $118K | Hold |
3,475
| – | – | ﹤0.01% | 2748 |
|
|
2014
Q1 | $119K | Hold |
3,475
| – | – | ﹤0.01% | 2717 |
|
|
2013
Q4 | $119K | Hold |
3,475
| – | – | ﹤0.01% | 2465 |
|
|
2013
Q3 | $109K | Hold |
3,475
| – | – | ﹤0.01% | 2475 |
|
|
2013
Q2 | $97K | Buy |
+3,475
| New | +$95.7K | ﹤0.01% | 2449 |
|
Other funds holding PEJ
KWM
PP
Bank of Montreal's PEJ Position: Q1 2026 in Review
Bank of Montreal sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q1 2026, closing a stake of 109 shares — an estimated $6.68K sold.
Bank of Montreal first reported a position in PEJ in Q2 2013 and held it in 33 quarters. The position peaked at $406K in Q2 2021. 81 funds tracked by Wall St. Rank hold PEJ as of Q1 2026.
- Bank of Montreal reported no remaining Invesco Leisure and Entertainment ETF position as of Q1 2026 after selling out during the quarter.
- Bank of Montreal sold 109 Invesco Leisure and Entertainment ETF shares in Q1 2026, an estimated $6.68K.
- Bank of Montreal first reported a position in Invesco Leisure and Entertainment ETF in Q2 2013 and held it in 33 quarters.
- Bank of Montreal's Invesco Leisure and Entertainment ETF position peaked at $406K in Q2 2021.
- 81 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.