GAA
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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

KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BWM
BigSur Wealth Management Miami, Florida $415M AUM 24.93% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $377M AUM 41.21% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 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. 26 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.
  • 26 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.