BNP Paribas Financial Markets’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

BNP Paribas Financial Markets’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 Q1	$2.32M	Sell	40,093 -20,000	-33%	-$1.2M	﹤0.01%	2569
2025 Q4	$3.69M	Buy	60,093 +39,700	+195%	+$2.35M	﹤0.01%	2240
2025 Q3	$1.24M	Sell	20,393 -10,000	-33%	-$591K	﹤0.01%	2980
2025 Q2	$1.73M	Sell	30,393 -60,000	-66%	-$3.05M	﹤0.01%	2578
2025 Q1	$4.4M	Buy	90,393 +40,200	+80%	+$2.13M	﹤0.01%	1896
2024 Q4	$2.62M	Sell	50,193 -50,000	-50%	-$2.57M	﹤0.01%	2211
2024 Q3	$4.78M	Sell	100,193 -50,000	-33%	-$2.27M	﹤0.01%	1531
2024 Q2	$6.82M	Hold	150,193	–	–	0.01%	1262
2024 Q1	$6.94M	Buy	150,193 +100,133	+200%	+$4.31M	0.01%	1254
2023 Q4	$2.1M	Buy	+50,060	New	+$1.94M	﹤0.01%	1929
2022 Q1	–	Sell	-5	Closed	-$245	–	4322
2021 Q4	$245	Buy	+5	New	+$248	﹤0.01%	4141
2021 Q3	–	Sell	-2,813	Closed	-$147K	–	4071
2021 Q2	$147K	Buy	+2,813	New	+$134K	﹤0.01%	2934

Other funds holding PEJ

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

BNP Paribas Financial Markets's PEJ Position: Q1 2026 in Review

BNP Paribas Financial Markets reduced its Invesco Leisure and Entertainment ETF (PEJ) stake by 33% in Q1 2026, selling an estimated $1.2M and leaving 40,093 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2569.

BNP Paribas Financial Markets first reported a position in PEJ in Q2 2021 and has held it in 12 quarters since. The position peaked at $6.94M in Q1 2024. 81 funds tracked by Wall St. Rank hold PEJ as of Q1 2026.

BNP Paribas Financial Markets held 40,093 shares of Invesco Leisure and Entertainment ETF worth $2.32M as of Q1 2026.
BNP Paribas Financial Markets sold 20,000 Invesco Leisure and Entertainment ETF shares in Q1 2026, an estimated $1.2M.
Invesco Leisure and Entertainment ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #2569 holding.
BNP Paribas Financial Markets first reported a position in Invesco Leisure and Entertainment ETF in Q2 2021 and has held it in 12 quarters since.
BNP Paribas Financial Markets's Invesco Leisure and Entertainment ETF position peaked at $6.94M in Q1 2024.
81 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.