Commonwealth Equity Services’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Commonwealth Equity Services’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	$874K	Sell	13,128 -421	-3%	-$26.1K	﹤0.01%	2805
2026 Q1	$786K	Sell	13,549 -1,618	-11%	-$97.3K	﹤0.01%	2814
2025 Q4	$930K	Sell	15,167 -2,362	-13%	-$140K	﹤0.01%	2639
2025 Q3	$1.06M	Sell	17,529 -4,081	-19%	-$241K	﹤0.01%	2547
2025 Q2	$1.23M	Sell	21,610 -1,569	-7%	-$79.9K	﹤0.01%	2390
2025 Q1	$1.13M	Sell	23,179 -4,947	-18%	-$262K	﹤0.01%	2354
2024 Q4	$1.47M	Sell	28,126 -4,199	-13%	-$216K	﹤0.01%	2100
2024 Q3	$1.54M	Sell	32,325 -5,399	-14%	-$245K	﹤0.01%	2013
2024 Q2	$1.71M	Sell	37,724 -4,274	-10%	-$191K	﹤0.01%	1890
2024 Q1	$1.94M	Sell	41,998 -5,447	-11%	-$234K	﹤0.01%	1812
2023 Q4	$1.99M	Sell	47,445 -116,401	-71%	-$4.5M	﹤0.01%	1703
2023 Q3	$6.28M	Sell	163,846 -9,382	-5%	-$385K	0.01%	905
2023 Q2	$7.24M	Sell	173,228 -6,785	-4%	-$276K	0.01%	843
2023 Q1	$7.32M	Sell	180,013 -446	-0.2%	-$17.9K	0.02%	821
2022 Q4	$6.57M	Sell	180,459 -5,025	-3%	-$188K	0.02%	836
2022 Q3	$6.43M	Buy	185,484 +3,559	+2%	+$138K	0.02%	773
2022 Q2	$6.6M	Sell	181,925 -74,298	-29%	-$3.1M	0.02%	769
2022 Q1	$12.5M	Sell	256,223 -6,208	-2%	-$295K	0.03%	531
2021 Q4	$12.9M	Sell	262,431 -110,200	-30%	-$5.47M	0.03%	510
2021 Q3	$18.8M	Sell	372,631 -17,222	-4%	-$855K	0.05%	363
2021 Q2	$20.4M	Sell	389,853 -604	-0.2%	-$28.9K	0.05%	347
2021 Q1	$17.9M	Buy	390,457 +188,964	+94%	+$8.72M	0.05%	352
2020 Q4	$8.06M	Buy	201,493 +53,812	+36%	+$1.89M	0.02%	552
2020 Q3	$4.74M	Buy	147,681 +5,659	+4%	+$179K	0.02%	665
2020 Q2	$4.14M	Buy	+142,022	New	+$3.94M	0.02%	672
2017 Q2	–	Sell	-11,057	Closed	-$456K	–	2544
2017 Q1	$456K	Buy	+11,057	New	+$450K	﹤0.01%	1561

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

Commonwealth Equity Services's PEJ Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Invesco Leisure and Entertainment ETF (PEJ) stake by 3.1% in Q2 2026, selling an estimated $26.1K and leaving 13,128 shares worth $874K. The position accounts for ﹤0.01% of the portfolio, ranked #2805.

Commonwealth Equity Services first reported a position in PEJ in Q1 2017 and has held it in 26 quarters since. The position peaked at $20.4M in Q2 2021. 87 funds tracked by Wall St. Rank hold PEJ as of Q2 2026.

Commonwealth Equity Services held 13,128 shares of Invesco Leisure and Entertainment ETF worth $874K as of Q2 2026.
Commonwealth Equity Services sold 421 Invesco Leisure and Entertainment ETF shares in Q2 2026, an estimated $26.1K.
Invesco Leisure and Entertainment ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2805 holding.
Commonwealth Equity Services first reported a position in Invesco Leisure and Entertainment ETF in Q1 2017 and has held it in 26 quarters since.
Commonwealth Equity Services's Invesco Leisure and Entertainment ETF position peaked at $20.4M in Q2 2021.
87 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.