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Beacon Capital Management LLC (Tennessee)’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
Q3 		– Sell
-50
Closed -$2.85K – 761
2025
Q2 		$2.85K Hold
50
– – ﹤0.01% 844
2025
Q1 		$2.43K Hold
50
– – ﹤0.01% 897
2024
Q4 		$2.61K Buy
+50
New +$2.57K ﹤0.01% 837

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Beacon Capital Management LLC (Tennessee)'s PEJ Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q3 2025, closing a stake of 50 shares — an estimated $2.85K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in PEJ in Q4 2024 and held it in 3 quarters. The position peaked at $2.85K in Q2 2025. 98 funds tracked by Wall St. Rank hold PEJ as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Invesco Leisure and Entertainment ETF position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 50 Invesco Leisure and Entertainment ETF shares in Q3 2025, an estimated $2.85K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Invesco Leisure and Entertainment ETF in Q4 2024 and held it in 3 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Invesco Leisure and Entertainment ETF position peaked at $2.85K in Q2 2025.
  • 98 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.