Carson Wealth (CWM LLC)
PEJ icon

Carson Wealth (CWM LLC)’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Carson Wealth (CWM LLC)’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 		$173K Hold
2,986
– – ﹤0.01% 2846
2025
Q4 		$183K Hold
2,986
– – ﹤0.01% 2643
2025
Q3 		$181K Hold
2,986
– – ﹤0.01% 2526
2025
Q2 		$170K Sell
2,986
-18
-0.6% -$916 ﹤0.01% 2318
2025
Q1 		$146K Sell
3,004
-563
-16% -$29.8K ﹤0.01% 2122
2024
Q4 		$186K Buy
3,567
+388
+12% +$19.9K ﹤0.01% 1872
2024
Q3 		$152K Sell
3,179
-35
-1% -$1.59K ﹤0.01% 1921
2024
Q2 		$146K Sell
3,214
-209
-6% -$9.34K ﹤0.01% 1755
2024
Q1 		$158K Sell
3,423
-6
-0.2% -$258 ﹤0.01% 1627
2023
Q4 		$144K Hold
3,429
– – ﹤0.01% 1570
2023
Q3 		$131K Sell
3,429
-226
-6% -$9.28K ﹤0.01% 1492
2023
Q2 		$153K Sell
3,655
-3,541
-49% -$144K ﹤0.01% 1361
2023
Q1 		$293K Sell
7,196
-13
-0.2% -$522 ﹤0.01% 1062
2022
Q4 		$262K Sell
7,209
-77
-1% -$2.88K ﹤0.01% 1003
2022
Q3 		$252K Sell
7,286
-207
-3% -$8.02K ﹤0.01% 966
2022
Q2 		$272K Sell
7,493
-1,274
-15% -$53.2K ﹤0.01% 927
2022
Q1 		$428K Sell
8,767
-1,553
-15% -$73.7K ﹤0.01% 777
2021
Q4 		$505K Buy
+10,320
New +$512K ﹤0.01% 724
2021
Q2 		$508K Hold
9,724
– – ﹤0.01% 674
2021
Q1 		$508K Hold
9,724
– – ﹤0.01% 674
2020
Q4 		$508K Hold
9,724
– – ﹤0.01% 674
2020
Q3 		$508K Hold
9,724
– – ﹤0.01% 674
2020
Q2 		$508K Hold
9,724
– – ﹤0.01% 674
2020
Q1 		$508K Hold
9,724
– – ﹤0.01% 674
2019
Q4 		$508K Hold
9,724
– – ﹤0.01% 674
2019
Q3 		$508K Hold
9,724
– – ﹤0.01% 674
2019
Q2 		$508K Hold
9,724
– – ﹤0.01% 674
2019
Q1 		$508K Buy
+9,724
New +$412K ﹤0.01% 674

Other funds holding PEJ

KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Carson Wealth (CWM LLC)'s PEJ Position: Q1 2026 in Review

Carson Wealth (CWM LLC) held its Invesco Leisure and Entertainment ETF (PEJ) position steady in Q1 2026 at 2,986 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #2846.

Carson Wealth (CWM LLC) first reported a position in PEJ in Q1 2019 and has held it in 28 quarters since. The position peaked at $508K in Q2 2021. 81 funds tracked by Wall St. Rank hold PEJ as of Q1 2026.

  • Carson Wealth (CWM LLC) held 2,986 shares of Invesco Leisure and Entertainment ETF worth $173K as of Q1 2026.
  • Carson Wealth (CWM LLC) left its Invesco Leisure and Entertainment ETF share count unchanged in Q1 2026.
  • Invesco Leisure and Entertainment ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2846 holding.
  • Carson Wealth (CWM LLC) first reported a position in Invesco Leisure and Entertainment ETF in Q1 2019 and has held it in 28 quarters since.
  • Carson Wealth (CWM LLC)'s Invesco Leisure and Entertainment ETF position peaked at $508K in Q2 2021.
  • 81 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.