Glenmede Trust’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Glenmede Trust’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
2025 Q1	$875	Sell	18 -225	-93%	-$11.9K	﹤0.01%	1369
2024 Q4	$12.7K	Buy	243 +225	+1,250%	+$11.6K	﹤0.01%	1368
2024 Q3	$858	Hold	18	–	–	﹤0.01%	1385
2024 Q2	$817	Hold	18	–	–	﹤0.01%	1351
2024 Q1	$831	Hold	18	–	–	﹤0.01%	1339
2023 Q4	$754	Hold	18	–	–	﹤0.01%	1293
2023 Q3	$689	Hold	18	–	–	﹤0.01%	1256
2023 Q2	$732	Hold	18	–	–	﹤0.01%	1280
2023 Q1	$732	Hold	18	–	–	﹤0.01%	1287
2022 Q4	$655	Hold	18	–	–	﹤0.01%	1278
2022 Q3	$0	Hold	18	–	–	﹤0.01%	1316
2022 Q2	$0	Hold	18	–	–	﹤0.01%	1353
2022 Q1	$0	Hold	18	–	–	﹤0.01%	1373
2021 Q4	$0	Hold	18	–	–	﹤0.01%	1360
2021 Q3	$0	Buy	+18	New	+$893	﹤0.01%	1325

Other funds holding PEJ

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Glenmede Trust's PEJ Position: Q1 2025 in Review

Glenmede Trust reduced its Invesco Leisure and Entertainment ETF (PEJ) stake by 93% in Q1 2025, selling an estimated $11.9K and leaving 18 shares worth $875. The position accounts for ﹤0.01% of the portfolio, ranked #1369.

Glenmede Trust first reported a position in PEJ in Q3 2021 and has held it in 15 quarters since. The position peaked at $12.7K in Q4 2024. 93 funds tracked by Wall St. Rank hold PEJ as of Q1 2025.

Glenmede Trust held 18 shares of Invesco Leisure and Entertainment ETF worth $875 as of Q1 2025.
Glenmede Trust sold 225 Invesco Leisure and Entertainment ETF shares in Q1 2025, an estimated $11.9K.
Invesco Leisure and Entertainment ETF made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2025, its #1369 holding.
Glenmede Trust first reported a position in Invesco Leisure and Entertainment ETF in Q3 2021 and has held it in 15 quarters since.
Glenmede Trust's Invesco Leisure and Entertainment ETF position peaked at $12.7K in Q4 2024.
93 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2025.

Based on Glenmede Trust's 13F filing for Q1 2025, filed 15 May 2025.