FTUS
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Flow Traders U.S.’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Flow Traders U.S.’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
Q1 		– Sell
-4,539
Closed -$278K – 1208
2025
Q4 		$278K Buy
4,539
+375
+9% +$22.2K 0.01% 724
2025
Q3 		$252K Buy
+4,164
New +$246K 0.01% 789
2024
Q1 		– Sell
-5,025
Closed -$211K – 997
2023
Q4 		$211K Buy
+5,025
New +$194K 0.01% 675
2022
Q3 		– Sell
-42,186
Closed -$1.53M – 1177
2022
Q2 		$1.53M Buy
+42,186
New +$1.76M 0.08% 238
2022
Q1 		– Sell
-16,621
Closed -$814K – 936
2021
Q4 		$814K Buy
16,621
+953
+6% +$47.3K 0.04% 340
2021
Q3 		$789K Sell
15,668
-84,499
-84% -$4.19M 0.03% 558
2021
Q2 		$5.24M Buy
100,167
+47,196
+89% +$2.26M 0.26% 83
2021
Q1 		$2.44M Buy
+52,971
New +$2.44M 0.13% 151

Other funds holding PEJ

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return