Cambridge Investment Research Advisors’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.46M | Buy |
21,867
+9,782
| +81% | +$607K | ﹤0.01% | 1951 |
|
|
2026
Q1 | $701K | Sell |
12,085
-238
| -2% | -$14.3K | ﹤0.01% | 2499 |
|
|
2025
Q4 | $756K | Sell |
12,323
-6,018
| -33% | -$357K | ﹤0.01% | 2338 |
|
|
2025
Q3 | $1.11M | Buy |
18,341
+828
| +5% | +$48.9K | ﹤0.01% | 1975 |
|
|
2025
Q2 | $996K | Sell |
17,513
-2,973
| -15% | -$151K | ﹤0.01% | 1946 |
|
|
2025
Q1 | $997K | Buy |
20,486
+10,506
| +105% | +$557K | ﹤0.01% | 1867 |
|
|
2024
Q4 | $521K | Buy |
9,980
+1,125
| +13% | +$57.8K | ﹤0.01% | 2397 |
|
|
2024
Q3 | $422K | Sell |
8,855
-888
| -9% | -$40.3K | ﹤0.01% | 2544 |
|
|
2024
Q2 | $443K | Sell |
9,743
-50
| -0.5% | -$2.23K | ﹤0.01% | 2391 |
|
|
2024
Q1 | $452K | Sell |
9,793
-188,038
| -95% | -$8.09M | ﹤0.01% | 2362 |
|
|
2023
Q4 | $8.29M | Sell |
197,831
-9,935
| -5% | -$384K | 0.04% | 474 |
|
|
2023
Q3 | $7.96M | Buy |
207,766
+3,859
| +2% | +$158K | 0.04% | 449 |
|
|
2023
Q2 | $8.53M | Buy |
203,907
+1,895
| +0.9% | +$77.2K | 0.04% | 434 |
|
|
2023
Q1 | $8.22M | Buy |
202,012
+18,467
| +10% | +$742K | 0.04% | 431 |
|
|
2022
Q4 | $6.68M | Sell |
183,545
-1,046
| -0.6% | -$39.1K | 0.03% | 485 |
|
|
2022
Q3 | $6.4M | Buy |
184,591
+11,098
| +6% | +$430K | 0.04% | 465 |
|
|
2022
Q2 | $6.29M | Buy |
173,493
+6,860
| +4% | +$286K | 0.03% | 487 |
|
|
2022
Q1 | $8.13M | Sell |
166,633
-71,536
| -30% | -$3.4M | 0.04% | 452 |
|
|
2021
Q4 | $11.7M | Sell |
238,169
-30,550
| -11% | -$1.52M | 0.05% | 324 |
|
|
2021
Q3 | $13.5M | Sell |
268,719
-25,010
| -9% | -$1.24M | 0.07% | 287 |
|
|
2021
Q2 | $15.4M | Buy |
293,729
+107,226
| +57% | +$5.12M | 0.07% | 256 |
|
|
2021
Q1 | $8.57M | Buy |
186,503
+28,265
| +18% | +$1.3M | 0.05% | 373 |
|
|
2020
Q4 | $6.33M | Buy |
+158,238
| New | +$5.57M | 0.04% | 434 |
|
|
2018
Q4 | – | Sell |
-4,446
| Closed | -$210K | – | 2244 |
|
|
2018
Q3 | $210K | Sell |
4,446
-93
| -2% | -$4.34K | ﹤0.01% | 2026 |
|
|
2018
Q2 | $211K | Sell |
4,539
-25
| -0.5% | -$1.15K | ﹤0.01% | 1981 |
|
|
2018
Q1 | $203K | Sell |
4,564
-49
| -1% | -$2.21K | ﹤0.01% | 1958 |
|
|
2017
Q4 | $204K | Buy |
+4,613
| New | +$197K | ﹤0.01% | 1910 |
|
|
2017
Q1 | – | Sell |
-20,314
| Closed | -$813K | – | 1793 |
|
|
2016
Q4 | $813K | Buy |
+20,314
| New | +$779K | 0.02% | 783 |
|
|
2016
Q2 | – | Sell |
-40,744
| Closed | -$1.51M | – | 1661 |
|
|
2016
Q1 | $1.51M | Sell |
40,744
-3,785
| -9% | -$130K | 0.03% | 423 |
|
|
2015
Q4 | $1.64M | Buy |
44,529
+272
| +0.6% | +$10.2K | 0.04% | 401 |
|
|
2015
Q3 | $1.58M | Buy |
44,257
+414
| +0.9% | +$15.3K | 0.05% | 361 |
|
|
2015
Q2 | $1.61M | Buy |
+43,843
| New | +$1.62M | 0.04% | 361 |
|
Other funds holding PEJ
KWM
PP
Cambridge Investment Research Advisors's PEJ Position: Q2 2026 in Review
Cambridge Investment Research Advisors increased its Invesco Leisure and Entertainment ETF (PEJ) stake by 81% in Q2 2026, buying an estimated $607K and bringing the position to 21,867 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1951.
Cambridge Investment Research Advisors first reported a position in PEJ in Q2 2015 and has held it in 32 quarters since. The position peaked at $15.4M in Q2 2021. 87 funds tracked by Wall St. Rank hold PEJ as of Q2 2026.
- Cambridge Investment Research Advisors held 21,867 shares of Invesco Leisure and Entertainment ETF worth $1.46M as of Q2 2026.
- Cambridge Investment Research Advisors bought 9,782 Invesco Leisure and Entertainment ETF shares in Q2 2026, an estimated $607K.
- Invesco Leisure and Entertainment ETF made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #1951 holding.
- Cambridge Investment Research Advisors first reported a position in Invesco Leisure and Entertainment ETF in Q2 2015 and has held it in 32 quarters since.
- Cambridge Investment Research Advisors's Invesco Leisure and Entertainment ETF position peaked at $15.4M in Q2 2021.
- 87 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2026.
Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.