CoreCap Advisors’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

CoreCap 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
2026 Q3	$1.05K	Hold	17	–	–	﹤0.01%	2653
2026 Q2	$1.13K	Hold	17	–	–	﹤0.01%	2665
2026 Q1	$986	Hold	17	–	–	﹤0.01%	2536
2025 Q4	$1.04K	Hold	17	–	–	﹤0.01%	2594
2025 Q3	$1.03K	Hold	17	–	–	﹤0.01%	2481
2025 Q2	$967	Hold	17	–	–	﹤0.01%	2428
2025 Q1	$827	Hold	17	–	–	﹤0.01%	2569
2024 Q4	$887	Hold	17	–	–	﹤0.01%	2397
2024 Q3	$811	Hold	17	–	–	﹤0.01%	2294
2024 Q2	$772	Hold	17	–	–	﹤0.01%	1410
2024 Q1	$785	Buy	+17	New	+$731	﹤0.01%	2265

Other funds holding PEJ

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $644M AUM 11.46% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

MinichMacGregor Wealth Management Saratoga Springs, New York $620M AUM 32.35% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Physician Wealth Advisors Midvale, Utah $869M AUM 17.6% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

CoreCap Advisors's PEJ Position: Q3 2026 in Review

CoreCap Advisors held its Invesco Leisure and Entertainment ETF (PEJ) position steady in Q3 2026 at 17 shares worth $1.05K. The position accounts for ﹤0.01% of the portfolio, ranked #2653.

CoreCap Advisors first reported a position in PEJ in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.13K in Q2 2026. 17 funds tracked by Wall St. Rank hold PEJ as of Q3 2026.

CoreCap Advisors held 17 shares of Invesco Leisure and Entertainment ETF worth $1.05K as of Q3 2026.
CoreCap Advisors left its Invesco Leisure and Entertainment ETF share count unchanged in Q3 2026.
Invesco Leisure and Entertainment ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2653 holding.
CoreCap Advisors first reported a position in Invesco Leisure and Entertainment ETF in Q1 2024 and has held it in 11 quarters since.
CoreCap Advisors's Invesco Leisure and Entertainment ETF position peaked at $1.13K in Q2 2026.
17 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.