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Custom Index Systems’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Custom Index Systems’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
Q3 		– Sell
-4,897
Closed -$279K – 280
2025
Q2 		$279K Buy
4,897
+235
+5% +$12K 0.13% 204
2025
Q1 		$227K Buy
+4,662
New +$247K 0.12% 249

Other funds holding PEJ

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Custom Index Systems's PEJ Position: Q3 2025 in Review

Custom Index Systems sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q3 2025, closing a stake of 4,897 shares — an estimated $279K sold.

Custom Index Systems first reported a position in PEJ in Q1 2025 and held it in 2 quarters. The position peaked at $279K in Q2 2025. 98 funds tracked by Wall St. Rank hold PEJ as of Q3 2025.

  • Custom Index Systems reported no remaining Invesco Leisure and Entertainment ETF position as of Q3 2025 after selling out during the quarter.
  • Custom Index Systems sold 4,897 Invesco Leisure and Entertainment ETF shares in Q3 2025, an estimated $279K.
  • Custom Index Systems first reported a position in Invesco Leisure and Entertainment ETF in Q1 2025 and held it in 2 quarters.
  • Custom Index Systems's Invesco Leisure and Entertainment ETF position peaked at $279K in Q2 2025.
  • 98 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2025.

Based on Custom Index Systems's 13F filing for Q3 2025, filed 29 Oct 2025.