Heritage Trust’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Heritage Trust’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	$336K	Hold	5,045	–	–	0.03%	266
2026 Q1	$293K	Hold	5,045	–	–	0.03%	275
2025 Q4	$309K	Hold	5,045	–	–	0.03%	263
2025 Q3	$306K	Hold	5,045	–	–	0.03%	262
2025 Q2	$287K	Hold	5,045	–	–	0.03%	263
2025 Q1	$245K	Hold	5,045	–	–	0.03%	275
2024 Q4	$263K	Buy	+5,045	New	+$259K	0.03%	270
2024 Q2	$229K	Hold	5,045	–	–	0.03%	267
2024 Q1	$233K	Hold	5,045	–	–	0.03%	265
2023 Q4	$212K	Buy	+5,045	New	+$195K	0.03%	266
2023 Q3	–	Sell	-5,045	Closed	-$211K	–	263
2023 Q2	$211K	Hold	5,045	–	–	0.03%	257
2023 Q1	$205K	Buy	+5,045	New	+$203K	0.03%	233
2022 Q2	–	Sell	-5,045	Closed	-$246K	–	253
2022 Q1	$246K	Hold	5,045	–	–	0.03%	227
2021 Q4	$247K	Hold	5,045	–	–	0.03%	231
2021 Q3	$254K	Hold	5,045	–	–	0.04%	222
2021 Q2	$264K	Hold	5,045	–	–	0.04%	217
2021 Q1	$232K	Hold	5,045	–	–	0.04%	217
2020 Q4	$202K	Buy	+5,045	New	+$178K	0.03%	217
2020 Q1	–	Sell	-5,045	Closed	-$228K	–	188
2019 Q4	$228K	Hold	5,045	–	–	0.05%	176
2019 Q3	$215K	Hold	5,045	–	–	0.05%	175
2019 Q2	$219K	Hold	5,045	–	–	0.05%	172
2019 Q1	$217K	Hold	5,045	–	–	0.05%	169
2018 Q4	$201K	Hold	5,045	–	–	0.08%	119
2018 Q3	$238K	Hold	5,045	–	–	0.09%	118
2018 Q2	$235K	Hold	5,045	–	–	0.09%	115
2018 Q1	$225K	Hold	5,045	–	–	0.08%	109
2017 Q4	$223K	Hold	5,045	–	–	0.08%	110
2017 Q3	$208K	Hold	5,045	–	–	0.08%	110
2017 Q2	$209K	Buy	+5,045	New	+$210K	0.08%	110

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

Heritage Trust's PEJ Position: Q2 2026 in Review

Heritage Trust held its Invesco Leisure and Entertainment ETF (PEJ) position steady in Q2 2026 at 5,045 shares worth $336K. The position accounts for 0.03% of the portfolio, ranked #266.

Heritage Trust first reported a position in PEJ in Q2 2017 and has held it in 29 quarters since. 88 funds tracked by Wall St. Rank hold PEJ as of Q2 2026.

Heritage Trust held 5,045 shares of Invesco Leisure and Entertainment ETF worth $336K as of Q2 2026.
Heritage Trust left its Invesco Leisure and Entertainment ETF share count unchanged in Q2 2026.
Invesco Leisure and Entertainment ETF made up 0.03% of Heritage Trust's portfolio in Q2 2026, its #266 holding.
Heritage Trust first reported a position in Invesco Leisure and Entertainment ETF in Q2 2017 and has held it in 29 quarters since.
88 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.