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 $8.25B AUM 24.8% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Flow Traders U.S.'s PEJ Position: Q1 2026 in Review

Flow Traders U.S. sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q1 2026, closing a stake of 4,539 shares — an estimated $278K sold.

Flow Traders U.S. first reported a position in PEJ in Q1 2021 and held it in 8 quarters. The position peaked at $5.24M in Q2 2021. 81 funds tracked by Wall St. Rank hold PEJ as of Q1 2026.

Flow Traders U.S. reported no remaining Invesco Leisure and Entertainment ETF position as of Q1 2026 after selling out during the quarter.
Flow Traders U.S. sold 4,539 Invesco Leisure and Entertainment ETF shares in Q1 2026, an estimated $278K.
Flow Traders U.S. first reported a position in Invesco Leisure and Entertainment ETF in Q1 2021 and held it in 8 quarters.
Flow Traders U.S.'s Invesco Leisure and Entertainment ETF position peaked at $5.24M in Q2 2021.
81 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.