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	-2,000	Closed	-$104K	–	15306
2024 Q4	$104K	Hold	2,000	–	–	﹤0.01%	11427
2024 Q3	$95.4K	Buy	2,000 +1,900	+1,900%	+$86.3K	﹤0.01%	11174
2024 Q2	$4.54K	Sell	100 -200	-67%	-$8.94K	﹤0.01%	13474
2024 Q1	$13.9K	Buy	+300	New	+$12.9K	﹤0.01%	13271
2023 Q4	–	Sell	-1,700	Closed	-$65.1K	–	14987
2023 Q3	$65.1K	Buy	1,700 +1,400	+467%	+$57.5K	﹤0.01%	11420
2023 Q2	$12.5K	Buy	+300	New	+$12.2K	﹤0.01%	13077
2022 Q4	–	Sell	-14,700	Closed	-$509K	–	15297
2022 Q3	$509K	Buy	14,700 +8,800	+149%	+$341K	﹤0.01%	8414
2022 Q2	$214K	Sell	5,900 -7,500	-56%	-$313K	﹤0.01%	10560
2022 Q1	$654K	Buy	13,400 +5,900	+79%	+$280K	﹤0.01%	8738
2021 Q4	$367K	Sell	7,500 -1,300	-15%	-$64.5K	﹤0.01%	10456
2021 Q3	$443K	Sell	8,800 -800	-8%	-$39.7K	﹤0.01%	10175
2021 Q2	$502K	Sell	9,600 -4,300	-31%	-$205K	﹤0.01%	10054
2021 Q1	$639K	Buy	+13,900	New	+$641K	﹤0.01%	9141

Other funds holding PEJ

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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.