Global Retirement Partners’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Global Retirement Partners’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	$21.5K	Buy	+323	New	+$20.1K	﹤0.01%	3014
2025 Q4	$19.7K	Hold	322	–	–	﹤0.01%	2876
2025 Q3	$19.5K	Buy	322 +1	+0.3%	+$59	﹤0.01%	2411
2025 Q2	$18.3K	Buy	+321	New	+$16.3K	﹤0.01%	2336
2024 Q4	$16.8K	Hold	321	–	–	﹤0.01%	2185
2024 Q3	$15.3K	Sell	321 -69	-18%	-$3.13K	﹤0.01%	2123
2024 Q2	$17.7K	Sell	390 -20	-5%	-$894	﹤0.01%	2048
2024 Q1	$18.9K	Sell	410 -3,054	-88%	-$131K	﹤0.01%	1838
2023 Q4	$139K	Buy	3,464 +3,075	+790%	+$119K	0.01%	893
2023 Q3	$14.6K	Sell	389 -41	-10%	-$1.68K	﹤0.01%	1794
2023 Q2	$18K	Hold	430	–	–	﹤0.01%	1712
2023 Q1	$17.6K	Buy	430 +1	+0.2%	+$40	﹤0.01%	1695
2022 Q4	$15.6K	Hold	429	–	–	﹤0.01%	1586
2022 Q3	$17K	Hold	429	–	–	﹤0.01%	1467
2022 Q2	$16K	Hold	429	–	–	﹤0.01%	1448
2022 Q1	$17K	Buy	+429	New	+$20.4K	﹤0.01%	1412
2021 Q4	–	Sell	-218	Closed	-$11K	–	1332
2021 Q3	$11K	Hold	218	–	–	﹤0.01%	1401
2021 Q2	$11K	Hold	218	–	–	﹤0.01%	1355
2021 Q1	$10K	Sell	218 -315	-59%	-$14.5K	﹤0.01%	1302
2020 Q4	$21K	Buy	+533	New	+$18.8K	﹤0.01%	1018

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

Global Retirement Partners's PEJ Position: Q2 2026 in Review

Global Retirement Partners opened a new position in Invesco Leisure and Entertainment ETF (PEJ) in Q2 2026: 323 shares worth $21.5K. The stake represents ﹤0.01% of the portfolio and ranks #3014 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in PEJ as recently as Q4 2025.

Global Retirement Partners first reported a position in PEJ in Q4 2020 and has held it in 20 quarters since. The position peaked at $139K in Q4 2023. 88 funds tracked by Wall St. Rank hold PEJ as of Q2 2026.

Global Retirement Partners held 323 shares of Invesco Leisure and Entertainment ETF worth $21.5K as of Q2 2026.
Invesco Leisure and Entertainment ETF was a new Global Retirement Partners position in Q2 2026.
Invesco Leisure and Entertainment ETF made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #3014 holding.
Global Retirement Partners first reported a position in Invesco Leisure and Entertainment ETF in Q4 2020 and has held it in 20 quarters since.
Global Retirement Partners's Invesco Leisure and Entertainment ETF position peaked at $139K in Q4 2023.
88 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.