Independent Financial Group’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Independent Financial Group’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 Q4	–	Sell	-8,039	Closed	-$487K	–	1466
2025 Q3	$487K	Buy	8,039 +171	+2%	+$10.1K	0.01%	865
2025 Q2	$448K	Sell	7,868 -512	-6%	-$26.1K	0.01%	826
2025 Q1	$408K	Buy	+8,380	New	+$444K	0.01%	789
2021 Q4	–	Sell	-8,203	Closed	-$413K	–	821
2021 Q3	$413K	Buy	8,203 +186	+2%	+$9.23K	0.04%	417
2021 Q2	$419K	Buy	+8,017	New	+$383K	0.04%	425

Other funds holding PEJ

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

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

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

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

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Independent Financial Group's PEJ Position: Q4 2025 in Review

Independent Financial Group sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q4 2025, closing a stake of 8,039 shares — an estimated $487K sold.

Independent Financial Group first reported a position in PEJ in Q2 2021 and held it in 5 quarters. The position peaked at $487K in Q3 2025. 83 funds tracked by Wall St. Rank hold PEJ as of Q4 2025.

Independent Financial Group reported no remaining Invesco Leisure and Entertainment ETF position as of Q4 2025 after selling out during the quarter.
Independent Financial Group sold 8,039 Invesco Leisure and Entertainment ETF shares in Q4 2025, an estimated $487K.
Independent Financial Group first reported a position in Invesco Leisure and Entertainment ETF in Q2 2021 and held it in 5 quarters.
Independent Financial Group's Invesco Leisure and Entertainment ETF position peaked at $487K in Q3 2025.
83 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2025.

Based on Independent Financial Group's 13F filing for Q4 2025, filed 15 May 2026.