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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
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 $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

CNB Bank's PEJ Position: Q1 2026 in Review

CNB Bank held its Invesco Leisure and Entertainment ETF (PEJ) position steady in Q1 2026 at 415 shares worth $24.1K. The position accounts for 0.01% of the portfolio, ranked #367.

CNB Bank first reported a position in PEJ in Q4 2020 and has held it in 22 quarters since. The position peaked at $25.5K in Q4 2025. 81 funds tracked by Wall St. Rank hold PEJ as of Q1 2026.

  • CNB Bank held 415 shares of Invesco Leisure and Entertainment ETF worth $24.1K as of Q1 2026.
  • CNB Bank left its Invesco Leisure and Entertainment ETF share count unchanged in Q1 2026.
  • Invesco Leisure and Entertainment ETF made up 0.01% of CNB Bank's portfolio in Q1 2026, its #367 holding.
  • CNB Bank first reported a position in Invesco Leisure and Entertainment ETF in Q4 2020 and has held it in 22 quarters since.
  • CNB Bank's Invesco Leisure and Entertainment ETF position peaked at $25.5K in Q4 2025.
  • 81 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.