Golden State Wealth Management’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Golden State Wealth Management’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	-500	Closed	-$30.7K	–	1703
2025 Q4	$30.7K	Hold	500	–	–	﹤0.01%	813
2025 Q3	$30.3K	Hold	500	–	–	﹤0.01%	807
2025 Q2	$28.4K	Hold	500	–	–	﹤0.01%	788
2025 Q1	$24.3K	Hold	500	–	–	﹤0.01%	759
2024 Q4	$26.1K	Buy	+500	New	+$25.7K	﹤0.01%	701

Other funds holding PEJ

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

Golden State Wealth Management's PEJ Position: Q1 2026 in Review

Golden State Wealth Management sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q1 2026, closing a stake of 500 shares — an estimated $30.7K sold.

Golden State Wealth Management first reported a position in PEJ in Q4 2024 and held it in 5 quarters. The position peaked at $30.7K in Q4 2025. 81 funds tracked by Wall St. Rank hold PEJ as of Q1 2026.

Golden State Wealth Management reported no remaining Invesco Leisure and Entertainment ETF position as of Q1 2026 after selling out during the quarter.
Golden State Wealth Management sold 500 Invesco Leisure and Entertainment ETF shares in Q1 2026, an estimated $30.7K.
Golden State Wealth Management first reported a position in Invesco Leisure and Entertainment ETF in Q4 2024 and held it in 5 quarters.
Golden State Wealth Management's Invesco Leisure and Entertainment ETF position peaked at $30.7K in Q4 2025.
81 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2026.

Based on Golden State Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.