Creative Planning
PEJ icon

Creative Planning’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Creative Planning’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
2025
Q1 		– Sell
-4,058
Closed -$212K – 3663
2024
Q4 		$212K Sell
4,058
-1,004
-20% -$51.6K ﹤0.01% 2934
2024
Q3 		$241K Sell
5,062
-677
-12% -$30.8K ﹤0.01% 2704
2024
Q2 		$261K Hold
5,739
– – ﹤0.01% 2479
2024
Q1 		$265K Buy
5,739
+353
+7% +$15.2K ﹤0.01% 2353
2023
Q4 		$226K Sell
5,386
-250
-4% -$9.66K ﹤0.01% 2323
2023
Q3 		$216K Sell
5,636
-19,117
-77% -$785K ﹤0.01% 2180
2023
Q2 		$1.04M Buy
24,753
+1,469
+6% +$59.8K ﹤0.01% 1112
2023
Q1 		$947K Sell
23,284
-1,296
-5% -$52.1K ﹤0.01% 1109
2022
Q4 		$895K Sell
24,580
-692
-3% -$25.9K ﹤0.01% 1091
2022
Q3 		$876K Buy
25,272
+161
+0.6% +$6.24K ﹤0.01% 1014
2022
Q2 		$911K Buy
25,111
+18,951
+308% +$791K ﹤0.01% 1014
2022
Q1 		$300K Buy
6,160
+2
+0% +$95 ﹤0.01% 1643
2021
Q4 		$302K Sell
6,158
-654
-10% -$32.5K ﹤0.01% 1618
2021
Q3 		$343K Buy
6,812
+62
+0.9% +$3.08K ﹤0.01% 1513
2021
Q2 		$353K Buy
6,750
+239
+4% +$11.4K ﹤0.01% 1480
2021
Q1 		$299K Buy
+6,511
New +$300K ﹤0.01% 1800
2017
Q3 		– Sell
-15
Closed -$1K – 3182
2017
Q2 		$1K Hold
15
– – ﹤0.01% 4474
2017
Q1 		$1K Hold
15
– – ﹤0.01% 4483
2016
Q4 		$1K Buy
+15
New +$575 ﹤0.01% 4472

Other funds holding PEJ

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Creative Planning's PEJ Position: Q1 2025 in Review

Creative Planning sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q1 2025, closing a stake of 4,058 shares — an estimated $212K sold.

Creative Planning first reported a position in PEJ in Q4 2016 and held it in 19 quarters. The position peaked at $1.04M in Q2 2023. 93 funds tracked by Wall St. Rank hold PEJ as of Q1 2025.

  • Creative Planning reported no remaining Invesco Leisure and Entertainment ETF position as of Q1 2025 after selling out during the quarter.
  • Creative Planning sold 4,058 Invesco Leisure and Entertainment ETF shares in Q1 2025, an estimated $212K.
  • Creative Planning first reported a position in Invesco Leisure and Entertainment ETF in Q4 2016 and held it in 19 quarters.
  • Creative Planning's Invesco Leisure and Entertainment ETF position peaked at $1.04M in Q2 2023.
  • 93 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2025.

Based on Creative Planning's 13F filing for Q1 2025, filed 15 May 2025.