CNB Bank’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

CNB Bank’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	$27.6K	Hold	415	–	–	0.01%	364
2026 Q1	$24.1K	Hold	415	–	–	0.01%	367
2025 Q4	$25.5K	Hold	415	–	–	0.01%	356
2025 Q3	$25.1K	Hold	415	–	–	0.01%	345
2025 Q2	$23.6K	Hold	415	–	–	0.01%	311
2025 Q1	$20.2K	Hold	415	–	–	0.01%	310
2024 Q4	$21.7K	Hold	415	–	–	0.01%	309
2024 Q3	$19.8K	Hold	415	–	–	0.01%	333
2024 Q2	$18.8K	Hold	415	–	–	0.01%	334
2024 Q1	$19.2K	Hold	415	–	–	0.01%	328
2023 Q4	$17.4K	Hold	415	–	–	0.01%	322
2023 Q3	$15.9K	Hold	415	–	–	0.01%	319
2023 Q2	$17.4K	Hold	415	–	–	0.01%	292
2023 Q1	$16.9K	Hold	415	–	–	0.01%	303
2022 Q4	$15.1K	Hold	415	–	–	0.01%	297
2022 Q3	$14K	Hold	415	–	–	0.01%	308
2022 Q2	$15K	Hold	415	–	–	0.01%	299
2022 Q1	$20K	Hold	415	–	–	0.01%	285
2021 Q4	$20K	Hold	415	–	–	0.01%	289
2021 Q3	$21K	Hold	415	–	–	0.01%	288
2021 Q2	$22K	Hold	415	–	–	0.01%	287
2021 Q1	$19K	Hold	415	–	–	0.01%	285
2020 Q4	$17K	Buy	+415	New	+$14.6K	0.01%	288

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

CNB Bank's PEJ Position: Q2 2026 in Review

CNB Bank held its Invesco Leisure and Entertainment ETF (PEJ) position steady in Q2 2026 at 415 shares worth $27.6K. The position accounts for 0.01% of the portfolio, ranked #364.

CNB Bank first reported a position in PEJ in Q4 2020 and has held it in 23 quarters since. 87 funds tracked by Wall St. Rank hold PEJ as of Q2 2026.

CNB Bank held 415 shares of Invesco Leisure and Entertainment ETF worth $27.6K as of Q2 2026.
CNB Bank left its Invesco Leisure and Entertainment ETF share count unchanged in Q2 2026.
Invesco Leisure and Entertainment ETF made up 0.01% of CNB Bank's portfolio in Q2 2026, its #364 holding.
CNB Bank first reported a position in Invesco Leisure and Entertainment ETF in Q4 2020 and has held it in 23 quarters since.
87 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.