Envestnet Asset Management
PEJ icon

Envestnet Asset Management’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Envestnet Asset Management’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 		$213K Sell
3,202
-4,501
-58% -$279K ﹤0.01% 4618
2026
Q1 		$447K Sell
7,703
-740
-9% -$44.5K ﹤0.01% 4012
2025
Q4 		$518K Sell
8,443
-17,654
-68% -$1.05M ﹤0.01% 3676
2025
Q3 		$1.58M Buy
26,097
+2,362
+10% +$140K ﹤0.01% 3037
2025
Q2 		$1.35M Buy
23,735
+12,357
+109% +$629K ﹤0.01% 3077
2025
Q1 		$554K Buy
11,378
+7,387
+185% +$392K ﹤0.01% 3561
2024
Q4 		$208K Buy
+3,991
New +$205K ﹤0.01% 4078
2023
Q2 		– Sell
-5,515
Closed -$224K – 4054
2023
Q1 		$224K Sell
5,515
-12,342
-69% -$496K ﹤0.01% 3599
2022
Q4 		$650K Sell
17,857
-20,812
-54% -$779K ﹤0.01% 2943
2022
Q3 		$1.34M Sell
38,669
-42,262
-52% -$1.64M ﹤0.01% 2335
2022
Q2 		$2.94M Sell
80,931
-17,599
-18% -$734K ﹤0.01% 1850
2022
Q1 		$4.8M Sell
98,530
-14,966
-13% -$710K ﹤0.01% 1632
2021
Q4 		$5.56M Sell
113,496
-7,404
-6% -$368K ﹤0.01% 1545
2021
Q3 		$6.09M Buy
120,900
+54,518
+82% +$2.71M ﹤0.01% 1408
2021
Q2 		$3.47M Sell
66,382
-513
-0.8% -$24.5K ﹤0.01% 1730
2021
Q1 		$3.08M Buy
66,895
+47,578
+246% +$2.2M ﹤0.01% 1695
2020
Q4 		$773K Buy
19,317
+5,634
+41% +$198K ﹤0.01% 2420
2020
Q3 		$439K Sell
13,683
-59,731
-81% -$1.88M ﹤0.01% 2535
2020
Q2 		$2.14M Buy
+73,414
New +$2.04M ﹤0.01% 1534
2016
Q4 		– Sell
-41,033
Closed -$1.46M – 3250
2016
Q3 		$1.46M Buy
+41,033
New +$1.44M 0.01% 1078
2015
Q4 		– Sell
-1,152
Closed -$41K – 3053
2015
Q3 		$41K Buy
+1,152
New +$42.5K ﹤0.01% 2738

Other funds holding PEJ

KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Envestnet Asset Management's PEJ Position: Q2 2026 in Review

Envestnet Asset Management reduced its Invesco Leisure and Entertainment ETF (PEJ) stake by 58% in Q2 2026, selling an estimated $279K and leaving 3,202 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #4618.

Envestnet Asset Management first reported a position in PEJ in Q3 2015 and has held it in 21 quarters since. The position peaked at $6.09M in Q3 2021. 87 funds tracked by Wall St. Rank hold PEJ as of Q2 2026.

  • Envestnet Asset Management held 3,202 shares of Invesco Leisure and Entertainment ETF worth $213K as of Q2 2026.
  • Envestnet Asset Management sold 4,501 Invesco Leisure and Entertainment ETF shares in Q2 2026, an estimated $279K.
  • Invesco Leisure and Entertainment ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4618 holding.
  • Envestnet Asset Management first reported a position in Invesco Leisure and Entertainment ETF in Q3 2015 and has held it in 21 quarters since.
  • Envestnet Asset Management's Invesco Leisure and Entertainment ETF position peaked at $6.09M in Q3 2021.
  • 87 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.