Black Swift Group’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Black Swift Group’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	$716K	Buy	+10,750	New	+$667K	0.1%	91
2025 Q4	–	Sell	-47,865	Closed	-$2.9M	–	130
2025 Q3	$2.9M	Sell	47,865 -7,255	-13%	-$429K	0.51%	43
2025 Q2	$3.14M	Buy	+55,120	New	+$2.81M	0.63%	37
2022 Q1	–	Sell	-50,000	Closed	-$2.45M	–	107
2021 Q4	$2.45M	Buy	+50,000	New	+$2.48M	0.7%	26
2021 Q1	–	Sell	-51,920	Closed	-$2.08M	–	241
2020 Q4	$2.08M	Buy	+51,920	New	+$1.83M	1.37%	15

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

Black Swift Group's PEJ Position: Q2 2026 in Review

Black Swift Group opened a new position in Invesco Leisure and Entertainment ETF (PEJ) in Q2 2026: 10,750 shares worth $716K. The stake represents 0.1% of the portfolio and ranks #91 among its holdings. This is a return to the name: Black Swift Group previously reported a position in PEJ as recently as Q3 2025.

Black Swift Group first reported a position in PEJ in Q4 2020 and has held it in 5 quarters since. The position peaked at $3.14M in Q2 2025. 87 funds tracked by Wall St. Rank hold PEJ as of Q2 2026.

Black Swift Group held 10,750 shares of Invesco Leisure and Entertainment ETF worth $716K as of Q2 2026.
Invesco Leisure and Entertainment ETF was a new Black Swift Group position in Q2 2026.
Invesco Leisure and Entertainment ETF made up 0.1% of Black Swift Group's portfolio in Q2 2026, its #91 holding.
Black Swift Group first reported a position in Invesco Leisure and Entertainment ETF in Q4 2020 and has held it in 5 quarters since.
Black Swift Group's Invesco Leisure and Entertainment ETF position peaked at $3.14M in Q2 2025.
87 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2026.

Based on Black Swift Group's 13F filing for Q2 2026, filed 13 Aug 2026.