HBK Sorce Advisory’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

HBK Sorce Advisory’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 Q2	–	Sell	-4,988	Closed	-$243K	–	620
2025 Q1	$243K	Hold	4,988	–	–	0.01%	499
2024 Q4	$260K	Hold	4,988	–	–	0.01%	486
2024 Q3	$238K	Hold	4,988	–	–	0.01%	500
2024 Q2	$227K	Hold	4,988	–	–	0.01%	498
2024 Q1	$230K	Hold	4,988	–	–	0.01%	521
2023 Q4	$209K	Buy	+4,988	New	+$193K	0.01%	516
2023 Q3	–	Sell	-4,988	Closed	-$209K	–	590
2023 Q2	$209K	Hold	4,988	–	–	0.01%	530
2023 Q1	$203K	Sell	4,988 -4,988	-50%	-$200K	0.01%	541
2022 Q4	$363K	Buy	+9,976	New	+$373K	0.01%	496
2022 Q2	–	Sell	-5,488	Closed	-$268K	–	533
2022 Q1	$268K	Hold	5,488	–	–	0.01%	426
2021 Q4	$269K	Sell	5,488 -300	-5%	-$14.9K	0.01%	480
2021 Q3	$291K	Buy	5,788 +300	+5%	+$14.9K	0.02%	448
2021 Q2	$287K	Buy	5,488 +200	+4%	+$9.56K	0.02%	457
2021 Q1	$243K	Buy	+5,288	New	+$244K	0.01%	460

Other funds holding PEJ

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HBK Sorce Advisory's PEJ Position: Q2 2025 in Review

HBK Sorce Advisory sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q2 2025, closing a stake of 4,988 shares — an estimated $243K sold.

HBK Sorce Advisory first reported a position in PEJ in Q1 2021 and held it in 14 quarters. The position peaked at $363K in Q4 2022. 94 funds tracked by Wall St. Rank hold PEJ as of Q2 2025.

HBK Sorce Advisory reported no remaining Invesco Leisure and Entertainment ETF position as of Q2 2025 after selling out during the quarter.
HBK Sorce Advisory sold 4,988 Invesco Leisure and Entertainment ETF shares in Q2 2025, an estimated $243K.
HBK Sorce Advisory first reported a position in Invesco Leisure and Entertainment ETF in Q1 2021 and held it in 14 quarters.
HBK Sorce Advisory's Invesco Leisure and Entertainment ETF position peaked at $363K in Q4 2022.
94 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2025.

Based on HBK Sorce Advisory's 13F filing for Q2 2025, filed 4 Aug 2025.