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
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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Global Retirement Partners's PEJ Position: Q4 2025 in Review

Global Retirement Partners held its Invesco Leisure and Entertainment ETF (PEJ) position steady in Q4 2025 at 322 shares worth $19.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2876.

Global Retirement Partners first reported a position in PEJ in Q4 2020 and has held it in 19 quarters since. The position peaked at $139K in Q4 2023. 82 funds tracked by Wall St. Rank hold PEJ as of Q4 2025.

Global Retirement Partners held 322 shares of Invesco Leisure and Entertainment ETF worth $19.7K as of Q4 2025.
Global Retirement Partners left its Invesco Leisure and Entertainment ETF share count unchanged in Q4 2025.
Invesco Leisure and Entertainment ETF made up ﹤0.01% of Global Retirement Partners's portfolio in Q4 2025, its #2876 holding.
Global Retirement Partners first reported a position in Invesco Leisure and Entertainment ETF in Q4 2020 and has held it in 19 quarters since.
Global Retirement Partners's Invesco Leisure and Entertainment ETF position peaked at $139K in Q4 2023.
82 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2025.

Based on Global Retirement Partners's 13F filing for Q4 2025, filed 6 Feb 2026.