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 $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

Citadel Advisors's PEJ Position: Q2 2026 in Review

Citadel Advisors reduced its Invesco Leisure and Entertainment ETF (PEJ) stake by 16% in Q2 2026, selling an estimated $143K and leaving 12,261 shares worth $816K. The position accounts for ﹤0.01% of the portfolio, ranked #8704.

Citadel Advisors first reported a position in PEJ in Q1 2015 and has held it in 35 quarters since. The position peaked at $3.69M in Q1 2021. 87 funds tracked by Wall St. Rank hold PEJ as of Q2 2026.

  • Citadel Advisors held 12,261 shares of Invesco Leisure and Entertainment ETF worth $816K as of Q2 2026.
  • Citadel Advisors sold 2,310 Invesco Leisure and Entertainment ETF shares in Q2 2026, an estimated $143K.
  • Invesco Leisure and Entertainment ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8704 holding.
  • Citadel Advisors first reported a position in Invesco Leisure and Entertainment ETF in Q1 2015 and has held it in 35 quarters since.
  • Citadel Advisors's Invesco Leisure and Entertainment ETF position peaked at $3.69M in Q1 2021.
  • 87 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.