Barclays’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Barclays’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	$144K	Hold	2,160	–	–	﹤0.01%	3888
2026 Q1	$125K	Hold	2,160	–	–	﹤0.01%	3932
2025 Q4	$132K	Hold	2,160	–	–	﹤0.01%	4490
2025 Q3	$131K	Hold	2,160	–	–	﹤0.01%	4534
2025 Q2	$123K	Hold	2,160	–	–	﹤0.01%	4518
2025 Q1	$105K	Hold	2,160	–	–	﹤0.01%	4388
2024 Q4	$113K	Hold	2,160	–	–	﹤0.01%	4567
2024 Q3	$103K	Hold	2,160	–	–	﹤0.01%	4566
2024 Q2	$98.1K	Hold	2,160	–	–	﹤0.01%	3920
2024 Q1	$99.7K	Buy	2,160 +904	+72%	+$38.9K	﹤0.01%	4439
2023 Q4	$52.7K	Hold	1,256	–	–	﹤0.01%	4765
2023 Q3	$48.1K	Sell	1,256 -1,255	-50%	-$51.5K	﹤0.01%	3886
2023 Q2	$105K	Buy	+2,511	New	+$102K	﹤0.01%	3535
2021 Q4	–	Sell	-31,647	Closed	-$1.59M	–	4580
2021 Q3	$1.59M	Buy	+31,647	New	+$1.57M	﹤0.01%	2500
2021 Q2	–	Sell	-1,419,170	Closed	-$65.2M	–	5034
2021 Q1	$65.2M	Buy	+1,419,170	New	+$65.5M	0.04%	373

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

Barclays's PEJ Position: Q2 2026 in Review

Barclays held its Invesco Leisure and Entertainment ETF (PEJ) position steady in Q2 2026 at 2,160 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #3888.

Barclays first reported a position in PEJ in Q1 2021 and has held it in 15 quarters since. The position peaked at $65.2M in Q1 2021. 87 funds tracked by Wall St. Rank hold PEJ as of Q2 2026.

Barclays held 2,160 shares of Invesco Leisure and Entertainment ETF worth $144K as of Q2 2026.
Barclays left its Invesco Leisure and Entertainment ETF share count unchanged in Q2 2026.
Invesco Leisure and Entertainment ETF made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #3888 holding.
Barclays first reported a position in Invesco Leisure and Entertainment ETF in Q1 2021 and has held it in 15 quarters since.
Barclays's Invesco Leisure and Entertainment ETF position peaked at $65.2M in Q1 2021.
87 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.