Citadel Advisors
PEJ icon

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

Citadel 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
Q1 		– Sell
-1,200
Closed -$62.6K – 15304
2024
Q4 		$62.6K Sell
1,200
-3,600
-75% -$185K ﹤0.01% 12131
2024
Q3 		$229K Buy
4,800
+700
+17% +$31.8K ﹤0.01% 9871
2024
Q2 		$186K Buy
4,100
+400
+11% +$17.9K ﹤0.01% 10042
2024
Q1 		$171K Buy
3,700
+2,800
+311% +$120K ﹤0.01% 10569
2023
Q4 		$37.7K Buy
900
+500
+125% +$19.3K ﹤0.01% 12061
2023
Q3 		$15.3K Buy
400
+200
+100% +$8.21K ﹤0.01% 12832
2023
Q2 		$8.36K Sell
200
-7,300
-97% -$297K ﹤0.01% 13323
2023
Q1 		$305K Buy
7,500
+4,200
+127% +$169K ﹤0.01% 9352
2022
Q4 		$120K Buy
+3,300
New +$123K ﹤0.01% 10956
2022
Q2 		– Sell
-10,100
Closed -$493K – 13792
2022
Q1 		$493K Sell
10,100
-300
-3% -$14.2K ﹤0.01% 9432
2021
Q4 		$509K Sell
10,400
-9,100
-47% -$452K ﹤0.01% 9658
2021
Q3 		$982K Sell
19,500
-40,000
-67% -$1.98M ﹤0.01% 8203
2021
Q2 		$3.11M Buy
59,500
+26,200
+79% +$1.25M ﹤0.01% 5513
2021
Q1 		$1.53M Buy
+33,300
New +$1.54M ﹤0.01% 7042

Other funds holding PEJ

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citadel Advisors's PEJ Position: Q1 2026 in Review

Citadel Advisors opened a new position in Invesco Leisure and Entertainment ETF (PEJ) in Q1 2026: 14,571 shares worth $845K. The stake represents ﹤0.01% of the portfolio and ranks #8046 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in PEJ as recently as Q4 2024.

Citadel Advisors first reported a position in PEJ in Q1 2015 and has held it in 34 quarters since. The position peaked at $3.69M in Q1 2021. 81 funds tracked by Wall St. Rank hold PEJ as of Q1 2026.

  • Citadel Advisors held 14,571 shares of Invesco Leisure and Entertainment ETF worth $845K as of Q1 2026.
  • Invesco Leisure and Entertainment ETF was a new Citadel Advisors position in Q1 2026.
  • Invesco Leisure and Entertainment ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8046 holding.
  • Citadel Advisors first reported a position in Invesco Leisure and Entertainment ETF in Q1 2015 and has held it in 34 quarters since.
  • Citadel Advisors's Invesco Leisure and Entertainment ETF position peaked at $3.69M in Q1 2021.
  • 81 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.