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PEJ icon

Bluesphere Advisors’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Bluesphere Advisors’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
Q2 		– Sell
-6,246
Closed -$304K – 93
2025
Q1 		$304K Sell
6,246
-2,123
-25% -$113K 0.17% 65
2024
Q4 		$437K Sell
8,369
-135
-2% -$6.94K 0.21% 59
2024
Q3 		$406K Sell
8,504
-2,929
-26% -$133K 0.2% 64
2024
Q2 		$519K Sell
11,433
-1,078
-9% -$48.2K 0.26% 48
2024
Q1 		$578K Sell
12,511
-775
-6% -$33.3K 0.32% 42
2023
Q4 		$557K Sell
13,286
-496
-4% -$19.2K 0.35% 42
2023
Q3 		$528K Sell
13,782
-120
-0.9% -$4.93K 0.38% 39
2023
Q2 		$581K Buy
13,902
+460
+3% +$18.7K 0.41% 35
2023
Q1 		$547K Sell
13,442
-359
-3% -$14.4K 0.45% 39
2022
Q4 		$503K Sell
13,801
-1,696
-11% -$63.5K 0.45% 42
2022
Q3 		$537K Sell
15,497
-1,092
-7% -$42.3K 0.54% 36
2022
Q2 		$602K Sell
16,589
-161
-1% -$6.72K 0.58% 31
2022
Q1 		$817K Buy
16,750
+82
+0.5% +$3.89K 0.69% 30
2021
Q4 		$816K Sell
16,668
-3,342
-17% -$166K 0.68% 32
2021
Q3 		$1.01M Buy
20,010
+4,259
+27% +$211K 0.97% 25
2021
Q2 		$823K Buy
15,751
+244
+2% +$11.7K 0.73% 28
2021
Q1 		$713K Buy
15,507
+3,234
+26% +$149K 0.64% 30
2020
Q4 		$491K Buy
+12,273
New +$432K 0.53% 36

Other funds holding PEJ

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bluesphere Advisors's PEJ Position: Q2 2025 in Review

Bluesphere Advisors sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q2 2025, closing a stake of 6,246 shares — an estimated $304K sold.

Bluesphere Advisors first reported a position in PEJ in Q4 2020 and held it in 18 quarters. The position peaked at $1.01M in Q3 2021. 94 funds tracked by Wall St. Rank hold PEJ as of Q2 2025.

  • Bluesphere Advisors reported no remaining Invesco Leisure and Entertainment ETF position as of Q2 2025 after selling out during the quarter.
  • Bluesphere Advisors sold 6,246 Invesco Leisure and Entertainment ETF shares in Q2 2025, an estimated $304K.
  • Bluesphere Advisors first reported a position in Invesco Leisure and Entertainment ETF in Q4 2020 and held it in 18 quarters.
  • Bluesphere Advisors's Invesco Leisure and Entertainment ETF position peaked at $1.01M in Q3 2021.
  • 94 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2025.

Based on Bluesphere Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.