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 $8.25B AUM 24.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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.