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Integrated Wealth Concepts’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Integrated Wealth Concepts’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 		$1.78M Buy
26,800
+31
+0.1% +$1.93K 0.01% 1019
2026
Q1 		$1.55M Buy
+26,769
New +$1.61M 0.01% 879
2025
Q4 		– Sell
-29,021
Closed -$1.76M – 1936
2025
Q3 		$1.76M Sell
29,021
-870
-3% -$51.4K 0.02% 727
2025
Q2 		$1.7M Sell
29,891
-1,375
-4% -$70K 0.02% 672
2025
Q1 		$1.52M Sell
31,266
-3,927
-11% -$208K 0.02% 654
2024
Q4 		$1.84M Sell
35,193
-2,152
-6% -$111K 0.02% 592
2024
Q3 		$1.78M Sell
37,345
-3,068
-8% -$139K 0.02% 580
2024
Q2 		$1.84M Sell
40,413
-5,155
-11% -$230K 0.03% 534
2024
Q1 		$2.1M Sell
45,568
-6,768
-13% -$291K 0.03% 506
2023
Q4 		$2.19M Sell
52,336
-5,481
-9% -$212K 0.04% 445
2023
Q3 		$2.22M Sell
57,817
-1,190
-2% -$48.8K 0.04% 421
2023
Q2 		$2.47M Sell
59,007
-4,591
-7% -$187K 0.04% 385
2023
Q1 		$2.59M Buy
+63,598
New +$2.55M 0.05% 328
2022
Q4 		– Sell
-134,927
Closed -$4.67M – 1063
2022
Q3 		$4.67M Sell
134,927
-1,911
-1% -$74.1K 0.15% 143
2022
Q2 		$4.96M Buy
136,838
+29,080
+27% +$1.21M 0.15% 139
2022
Q1 		$5.25M Buy
107,758
+25,152
+30% +$1.19M 0.16% 121
2021
Q4 		$4.05M Buy
82,606
+42,279
+105% +$2.1M 0.12% 151
2021
Q3 		$2.03M Buy
40,327
+10,438
+35% +$518K 0.07% 247
2021
Q2 		$1.56M Buy
29,889
+20,506
+219% +$980K 0.06% 260
2021
Q1 		$431K Buy
+9,383
New +$433K 0.02% 505

Other funds holding PEJ

KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Integrated Wealth Concepts's PEJ Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Invesco Leisure and Entertainment ETF (PEJ) stake by 0.12% in Q2 2026, buying an estimated $1.93K and bringing the position to 26,800 shares worth $1.78M. The position accounts for 0.01% of the portfolio, ranked #1019.

Integrated Wealth Concepts first reported a position in PEJ in Q1 2021 and has held it in 20 quarters since. The position peaked at $5.25M in Q1 2022. 87 funds tracked by Wall St. Rank hold PEJ as of Q2 2026.

  • Integrated Wealth Concepts held 26,800 shares of Invesco Leisure and Entertainment ETF worth $1.78M as of Q2 2026.
  • Integrated Wealth Concepts bought 31 Invesco Leisure and Entertainment ETF shares in Q2 2026, an estimated $1.93K.
  • Invesco Leisure and Entertainment ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1019 holding.
  • Integrated Wealth Concepts first reported a position in Invesco Leisure and Entertainment ETF in Q1 2021 and has held it in 20 quarters since.
  • Integrated Wealth Concepts's Invesco Leisure and Entertainment ETF position peaked at $5.25M in Q1 2022.
  • 87 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.