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

BlackRock’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
Q3 		$11.8K Buy
+191
New +$12.5K ﹤0.01% 5539
2019
Q3 		– Sell
-490
Closed -$21K – 5050
2019
Q2 		$21K Hold
490
– – ﹤0.01% 4679
2019
Q1 		$21K Buy
+490
New +$20.8K ﹤0.01% 4592

Other funds holding PEJ

HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Kingsview Wealth Management
Kingsview Wealth Management Grants Pass, Oregon $8.47B AUM 18.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return
Prudential plc
Prudential plc London, England, United Kingdom $12.9B AUM 17.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
KWMG LLC
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
BPI
BFC Planning, Inc. Cedar Rapids, Iowa $2.55B AUM 30.11% 1-Year Est. Return

BlackRock's PEJ Position: Q3 2026 in Review

BlackRock opened a new position in Invesco Leisure and Entertainment ETF (PEJ) in Q3 2026: 191 shares worth $11.8K. The stake represents ﹤0.01% of the portfolio and ranks #5539 among its holdings. This is a return to the name: BlackRock previously reported a position in PEJ as recently as Q2 2019.

BlackRock first reported a position in PEJ in Q1 2019 and has held it in 3 quarters since. The position peaked at $21K in Q2 2019. 80 funds tracked by Wall St. Rank hold PEJ as of Q3 2026.

  • BlackRock held 191 shares of Invesco Leisure and Entertainment ETF worth $11.8K as of Q3 2026.
  • Invesco Leisure and Entertainment ETF was a new BlackRock position in Q3 2026.
  • Invesco Leisure and Entertainment ETF made up ﹤0.01% of BlackRock's portfolio in Q3 2026, its #5539 holding.
  • BlackRock first reported a position in Invesco Leisure and Entertainment ETF in Q1 2019 and has held it in 3 quarters since.
  • BlackRock's Invesco Leisure and Entertainment ETF position peaked at $21K in Q2 2019.
  • 80 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2026.

Based on BlackRock's 13F filing for Q3 2026, filed 13 Nov 2026.