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 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

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

CoreCap Advisors's PEJ Position: Q2 2026 in Review

CoreCap Advisors held its Invesco Leisure and Entertainment ETF (PEJ) position steady in Q2 2026 at 17 shares worth $1.13K. The position accounts for ﹤0.01% of the portfolio, ranked #2665.

CoreCap Advisors first reported a position in PEJ in Q1 2024 and has held it in 10 quarters since. 87 funds tracked by Wall St. Rank hold PEJ as of Q2 2026.

CoreCap Advisors held 17 shares of Invesco Leisure and Entertainment ETF worth $1.13K as of Q2 2026.
CoreCap Advisors left its Invesco Leisure and Entertainment ETF share count unchanged in Q2 2026.
Invesco Leisure and Entertainment ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2665 holding.
CoreCap Advisors first reported a position in Invesco Leisure and Entertainment ETF in Q1 2024 and has held it in 10 quarters since.
87 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.