Bernard Wealth Management’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Bernard Wealth Management’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	$49.9K	Hold	750	–	–	0.02%	134
2026 Q1	$43.5K	Hold	750	–	–	0.02%	135
2025 Q4	$46K	Hold	750	–	–	0.02%	133
2025 Q3	$45.4K	Hold	750	–	–	0.02%	133
2025 Q2	$42.7K	Hold	750	–	–	0.02%	133
2025 Q1	$36.5K	Hold	750	–	–	0.02%	143
2024 Q4	$39.1K	Buy	+750	New	+$38.6K	0.02%	139

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

Bernard Wealth Management's PEJ Position: Q2 2026 in Review

Bernard Wealth Management held its Invesco Leisure and Entertainment ETF (PEJ) position steady in Q2 2026 at 750 shares worth $49.9K. The position accounts for 0.02% of the portfolio, ranked #134.

Bernard Wealth Management first reported a position in PEJ in Q4 2024 and has held it in 7 quarters since. 87 funds tracked by Wall St. Rank hold PEJ as of Q2 2026.

Bernard Wealth Management held 750 shares of Invesco Leisure and Entertainment ETF worth $49.9K as of Q2 2026.
Bernard Wealth Management left its Invesco Leisure and Entertainment ETF share count unchanged in Q2 2026.
Invesco Leisure and Entertainment ETF made up 0.02% of Bernard Wealth Management's portfolio in Q2 2026, its #134 holding.
Bernard Wealth Management first reported a position in Invesco Leisure and Entertainment ETF in Q4 2024 and has held it in 7 quarters since.
87 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2026.

Based on Bernard Wealth Management's 13F filing for Q2 2026, filed 21 Aug 2026.