IF
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Ironwood Financial’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Ironwood Financial’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 		$487K Sell
7,390
-390
-5% -$24.2K 0.08% 122
2026
Q1 		$451K Sell
7,780
-158
-2% -$9.5K 0.08% 117
2025
Q4 		$491K Sell
7,938
-1,202
-13% -$71.2K 0.08% 114
2025
Q3 		$554K Sell
9,140
-5,991
-40% -$354K 0.1% 109
2025
Q2 		$736K Hold
15,131
– – 0.16% 92
2025
Q1 		$736K Sell
15,131
-284
-2% -$15.1K 0.16% 92
2024
Q4 		$805K Sell
15,415
-172
-1% -$8.84K 0.17% 86
2024
Q3 		$743K Sell
15,587
-295
-2% -$13.4K 0.16% 87
2024
Q2 		$721K Sell
15,882
-213
-1% -$9.52K 0.16% 90
2024
Q1 		$743K Sell
16,095
-277
-2% -$11.9K 0.17% 90
2023
Q4 		$686K Sell
16,372
-537
-3% -$20.8K 0.17% 90
2023
Q3 		$648K Sell
16,909
-1,002
-6% -$41.1K 0.17% 78
2023
Q2 		$749K Sell
17,911
-2,763
-13% -$113K 0.2% 73
2023
Q1 		$841K Sell
20,674
-654
-3% -$26.3K 0.23% 68
2022
Q4 		$777K Sell
21,328
-153
-0.7% -$5.72K 0.24% 67
2022
Q3 		$744K Sell
21,481
-219
-1% -$8.49K 0.25% 67
2022
Q2 		$787K Sell
21,700
-432
-2% -$18K 0.25% 67
2022
Q1 		$1.08M Sell
22,132
-420
-2% -$19.9K 0.3% 58
2021
Q4 		$1.1M Sell
22,552
-1,908
-8% -$94.7K 0.3% 58
2021
Q3 		$1.23M Sell
24,460
-1,870
-7% -$92.8K 0.36% 52
2021
Q2 		$1.38M Sell
26,330
-2,563
-9% -$122K 0.41% 46
2021
Q1 		$1.33M Sell
28,893
-1,754
-6% -$80.9K 0.43% 44
2020
Q4 		$1.23M Sell
30,647
-144
-0.5% -$5.07K 0.46% 40
2020
Q3 		$989K Sell
30,791
-1,457
-5% -$46K 0.5% 36
2020
Q2 		$940K Buy
+32,248
New +$894K 0.51% 31

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

Ironwood Financial's PEJ Position: Q2 2026 in Review

Ironwood Financial reduced its Invesco Leisure and Entertainment ETF (PEJ) stake by 5% in Q2 2026, selling an estimated $24.2K and leaving 7,390 shares worth $487K. The position accounts for 0.08% of the portfolio, ranked #122.

Ironwood Financial first reported a position in PEJ in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.38M in Q2 2021. 88 funds tracked by Wall St. Rank hold PEJ as of Q2 2026.

  • Ironwood Financial held 7,390 shares of Invesco Leisure and Entertainment ETF worth $487K as of Q2 2026.
  • Ironwood Financial sold 390 Invesco Leisure and Entertainment ETF shares in Q2 2026, an estimated $24.2K.
  • Invesco Leisure and Entertainment ETF made up 0.08% of Ironwood Financial's portfolio in Q2 2026, its #122 holding.
  • Ironwood Financial first reported a position in Invesco Leisure and Entertainment ETF in Q2 2020 and has held it in 25 quarters since.
  • Ironwood Financial's Invesco Leisure and Entertainment ETF position peaked at $1.38M in Q2 2021.
  • 88 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2026.

Based on Ironwood Financial's 13F filing for Q2 2026, filed 17 Jul 2026.