Guardian Asset Advisors’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Guardian Asset Advisors’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	–	Sell	-4,313	Closed	-$250K	–	129
2026 Q1	$250K	Buy	4,313 +427	+11%	+$25.7K	0.15%	92
2025 Q4	$238K	Sell	3,886 -196	-5%	-$11.6K	0.12%	100
2025 Q3	$247K	Sell	4,082 -410	-9%	-$24.2K	0.13%	96
2025 Q2	$255K	Sell	4,492 -126	-3%	-$6.41K	0.15%	97
2025 Q1	$225K	Buy	4,618 +4	+0.1%	+$212	0.15%	94
2024 Q4	$241K	Sell	4,614 -292	-6%	-$15K	0.15%	93
2024 Q3	$234K	Sell	4,906 -615	-11%	-$27.9K	0.16%	92
2024 Q2	$251K	Sell	5,521 -126	-2%	-$5.63K	0.18%	89
2024 Q1	$261K	Buy	5,647 +575	+11%	+$24.7K	0.22%	89
2023 Q4	$213K	Buy	+5,072	New	+$196K	0.2%	90

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

Guardian Asset Advisors's PEJ Position: Q2 2026 in Review

Guardian Asset Advisors sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q2 2026, closing a stake of 4,313 shares — an estimated $250K sold.

Guardian Asset Advisors first reported a position in PEJ in Q4 2023 and held it in 10 quarters. The position peaked at $261K in Q1 2024. 87 funds tracked by Wall St. Rank hold PEJ as of Q2 2026.

Guardian Asset Advisors reported no remaining Invesco Leisure and Entertainment ETF position as of Q2 2026 after selling out during the quarter.
Guardian Asset Advisors sold 4,313 Invesco Leisure and Entertainment ETF shares in Q2 2026, an estimated $250K.
Guardian Asset Advisors first reported a position in Invesco Leisure and Entertainment ETF in Q4 2023 and held it in 10 quarters.
Guardian Asset Advisors's Invesco Leisure and Entertainment ETF position peaked at $261K in Q1 2024.
87 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2026.

Based on Guardian Asset Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.