Fifth Third Bancorp’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Fifth Third Bancorp’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	$73.2K	Hold	1,100	–	–	﹤0.01%	3087
2026 Q1	$63.8K	Buy	+1,100	New	+$66.2K	﹤0.01%	3099
2021 Q2	–	Sell	-1,000	Closed	-$46K	–	2502
2021 Q1	$46K	Buy	+1,000	New	+$46.1K	﹤0.01%	1471
2019 Q3	–	Sell	-13	Closed	-$1K	–	2304
2019 Q2	$1K	Hold	13	–	–	﹤0.01%	2204
2019 Q1	$1K	Hold	13	–	–	﹤0.01%	2106
2018 Q4	$1K	Hold	13	–	–	﹤0.01%	2176
2018 Q3	$1K	Hold	13	–	–	﹤0.01%	2151
2018 Q2	$1K	Sell	13 -47	-78%	-$2.16K	﹤0.01%	2240
2018 Q1	$3K	Buy	+60	New	+$2.71K	﹤0.01%	2133
2017 Q2	–	Sell	-3,000	Closed	-$124K	–	2244
2017 Q1	$124K	Hold	3,000	–	–	﹤0.01%	1027
2016 Q4	$120K	Hold	3,000	–	–	﹤0.01%	1052
2016 Q3	$107K	Hold	3,000	–	–	﹤0.01%	1089
2016 Q2	$101K	Hold	3,000	–	–	﹤0.01%	1077
2016 Q1	$111K	Hold	3,000	–	–	﹤0.01%	1070
2015 Q4	$110K	Hold	3,000	–	–	﹤0.01%	1115
2015 Q3	$107K	Buy	+3,000	New	+$111K	﹤0.01%	1140

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

Fifth Third Bancorp's PEJ Position: Q2 2026 in Review

Fifth Third Bancorp held its Invesco Leisure and Entertainment ETF (PEJ) position steady in Q2 2026 at 1,100 shares worth $73.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3087.

Fifth Third Bancorp first reported a position in PEJ in Q3 2015 and has held it in 16 quarters since. The position peaked at $124K in Q1 2017. 87 funds tracked by Wall St. Rank hold PEJ as of Q2 2026.

Fifth Third Bancorp held 1,100 shares of Invesco Leisure and Entertainment ETF worth $73.2K as of Q2 2026.
Fifth Third Bancorp left its Invesco Leisure and Entertainment ETF share count unchanged in Q2 2026.
Invesco Leisure and Entertainment ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3087 holding.
Fifth Third Bancorp first reported a position in Invesco Leisure and Entertainment ETF in Q3 2015 and has held it in 16 quarters since.
Fifth Third Bancorp's Invesco Leisure and Entertainment ETF position peaked at $124K in Q1 2017.
87 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.