Cetera Investment Advisers
PEJ icon

Cetera Investment Advisers’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Cetera Investment Advisers’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
Q2 		$474K Buy
7,114
+15
+0.2% +$931 ﹤0.01% 3748
2026
Q1 		$412K Sell
7,099
-98
-1% -$5.89K ﹤0.01% 3693
2025
Q4 		$441K Sell
7,197
-174
-2% -$10.3K ﹤0.01% 3547
2025
Q3 		$447K Sell
7,371
-251
-3% -$14.8K ﹤0.01% 3469
2025
Q2 		$434K Sell
7,622
-1,048
-12% -$53.3K ﹤0.01% 3076
2025
Q1 		$422K Sell
8,670
-2,970
-26% -$157K ﹤0.01% 2984
2024
Q4 		$608K Sell
11,640
-975
-8% -$50.1K ﹤0.01% 2531
2024
Q3 		$602K Sell
12,615
-1,996
-14% -$90.7K ﹤0.01% 2505
2024
Q2 		$664K Sell
14,611
-1,662
-10% -$74.3K ﹤0.01% 2381
2024
Q1 		$752K Buy
+16,273
New +$700K ﹤0.01% 2299
2022
Q2 		– Sell
-7,163
Closed -$349K – 1920
2022
Q1 		$349K Sell
7,163
-4,007
-36% -$190K 0.01% 1393
2021
Q4 		$547K Buy
11,170
+903
+9% +$44.8K 0.01% 1128
2021
Q3 		$517K Sell
10,267
-26
-0.3% -$1.29K 0.01% 1123
2021
Q2 		$538K Buy
10,293
+166
+2% +$7.93K 0.01% 1088
2021
Q1 		$466K Buy
10,127
+3,482
+52% +$161K 0.01% 1019
2020
Q4 		$266K Buy
+6,645
New +$234K 0.01% 1304

Other funds holding PEJ

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

Cetera Investment Advisers's PEJ Position: Q2 2026 in Review

Cetera Investment Advisers increased its Invesco Leisure and Entertainment ETF (PEJ) stake by 0.21% in Q2 2026, buying an estimated $931 and bringing the position to 7,114 shares worth $474K. The position accounts for ﹤0.01% of the portfolio, ranked #3748.

Cetera Investment Advisers first reported a position in PEJ in Q4 2020 and has held it in 16 quarters since. The position peaked at $752K in Q1 2024. 88 funds tracked by Wall St. Rank hold PEJ as of Q2 2026.

  • Cetera Investment Advisers held 7,114 shares of Invesco Leisure and Entertainment ETF worth $474K as of Q2 2026.
  • Cetera Investment Advisers bought 15 Invesco Leisure and Entertainment ETF shares in Q2 2026, an estimated $931.
  • Invesco Leisure and Entertainment ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #3748 holding.
  • Cetera Investment Advisers first reported a position in Invesco Leisure and Entertainment ETF in Q4 2020 and has held it in 16 quarters since.
  • Cetera Investment Advisers's Invesco Leisure and Entertainment ETF position peaked at $752K in Q1 2024.
  • 88 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.