Davenport & Co’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Davenport & Co’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	$355K	Buy	+5,730	New	+$376K	﹤0.01%	1130

Other funds holding PEJ

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

HWAM

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

MWM

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

SIS

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

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

TIM

Thompson Investment Management Madison, Wisconsin $873M AUM 26.56% 1-Year Est. Return

Davenport & Co's PEJ Position: Q3 2026 in Review

Davenport & Co opened a new position in Invesco Leisure and Entertainment ETF (PEJ) in Q3 2026: 5,730 shares worth $355K. The stake represents ﹤0.01% of the portfolio and ranks #1130 among its holdings.

9 funds tracked by Wall St. Rank hold PEJ as of Q3 2026.

Davenport & Co held 5,730 shares of Invesco Leisure and Entertainment ETF worth $355K as of Q3 2026.
Invesco Leisure and Entertainment ETF was a new Davenport & Co position in Q3 2026.
Invesco Leisure and Entertainment ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1130 holding.
9 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.