Jeff Yass’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Jeff Yass’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	$777K	Buy	11,670 +4,473	+62%	+$278K	﹤0.01%	8856
2026 Q1	$417K	Buy	7,197 +2,968	+70%	+$179K	﹤0.01%	10111
2025 Q4	$259K	Sell	4,229 -7,025	-62%	-$416K	﹤0.01%	10293
2025 Q3	$682K	Buy	11,254 +7,437	+195%	+$439K	﹤0.01%	8267
2025 Q2	$217K	Sell	3,817 -23,214	-86%	-$1.18M	﹤0.01%	11045
2025 Q1	$1.32M	Buy	27,031 +21,461	+385%	+$1.14M	﹤0.01%	6560
2024 Q4	$291K	Sell	5,570 -8,876	-61%	-$456K	﹤0.01%	9902
2024 Q3	$689K	Buy	14,446 +2,078	+17%	+$94.4K	﹤0.01%	7696
2024 Q2	$562K	Buy	+12,368	New	+$553K	﹤0.01%	7979
2024 Q1	–	Sell	-25,105	Closed	-$1.05M	–	13051
2023 Q4	$1.05M	Buy	25,105 +13,670	+120%	+$528K	﹤0.01%	6877
2023 Q3	$438K	Sell	11,435 -5,152	-31%	-$211K	﹤0.01%	8543
2023 Q2	$694K	Sell	16,587 -2,125	-11%	-$86.6K	﹤0.01%	7538
2023 Q1	$761K	Sell	18,712 -30,239	-62%	-$1.21M	﹤0.01%	7515
2022 Q4	$1.78M	Sell	48,951 -7,486	-13%	-$280K	﹤0.01%	4926
2022 Q3	$1.96M	Sell	56,437 -8,407	-13%	-$326K	﹤0.01%	4969
2022 Q2	$2.35M	Buy	+64,844	New	+$2.71M	﹤0.01%	4570
2022 Q1	–	Sell	-14,220	Closed	-$696K	–	13728
2021 Q4	$696K	Buy	+14,220	New	+$706K	﹤0.01%	8277
2021 Q2	–	Sell	-44,630	Closed	-$2.05M	–	13075
2021 Q1	$2.05M	Buy	44,630 +26,143	+141%	+$1.21M	﹤0.01%	5849
2020 Q4	$740K	Buy	+18,487	New	+$651K	﹤0.01%	7400
2020 Q3	–	Sell	-78,919	Closed	-$2.3M	–	10988
2020 Q2	$2.3M	Buy	78,919 +28,033	+55%	+$778K	﹤0.01%	4237
2020 Q1	$1.24M	Buy	+50,886	New	+$1.93M	﹤0.01%	4894
2019 Q3	–	Sell	-41,735	Closed	-$1.81M	–	10659
2019 Q2	$1.81M	Buy	+41,735	New	+$1.81M	﹤0.01%	4376
2019 Q1	–	Sell	-37,057	Closed	-$1.47M	–	9582
2018 Q4	$1.47M	Sell	37,057 -7,082	-16%	-$301K	﹤0.01%	4000
2018 Q3	$2.08M	Buy	+44,139	New	+$2.06M	﹤0.01%	3921
2018 Q2	–	Sell	-46,894	Closed	-$2.09M	–	10180
2018 Q1	$2.09M	Buy	46,894 +9,656	+26%	+$436K	﹤0.01%	3836
2017 Q4	$1.65M	Buy	37,238 +7,318	+24%	+$312K	﹤0.01%	4276
2017 Q3	$1.24M	Sell	29,920 -5,825	-16%	-$238K	﹤0.01%	4870
2017 Q2	$1.48M	Buy	35,745 +9,275	+35%	+$386K	﹤0.01%	4451
2017 Q1	$1.09M	Sell	26,470 -6,887	-21%	-$280K	﹤0.01%	4938
2016 Q4	$1.33M	Sell	33,357 -16,643	-33%	-$638K	﹤0.01%	4917
2016 Q3	$1.78M	Sell	50,000 -38,740	-44%	-$1.36M	﹤0.01%	3753
2016 Q2	$2.98M	Buy	88,740 +70,241	+380%	+$2.49M	﹤0.01%	2939
2016 Q1	$684K	Buy	18,499 +11,721	+173%	+$402K	﹤0.01%	5838
2015 Q4	$249K	Sell	6,778 -11,723	-63%	-$440K	﹤0.01%	8049
2015 Q3	$659K	Buy	+18,501	New	+$682K	﹤0.01%	6581
2014 Q4	–	Sell	-36,406	Closed	-$1.22M	–	9967
2014 Q3	$1.22M	Sell	36,406 -21,437	-37%	-$721K	﹤0.01%	5563
2014 Q2	$1.97M	Buy	57,843 +25,681	+80%	+$847K	﹤0.01%	4692
2014 Q1	$1.1M	Sell	32,162 -6,827	-18%	-$232K	﹤0.01%	5358
2013 Q4	$1.33M	Buy	+38,989	New	+$1.28M	﹤0.01%	4973
2013 Q3	–	Sell	-32,113	Closed	-$898K	–	8671
2013 Q2	$898K	Buy	+32,113	New	+$884K	﹤0.01%	5183

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

Jeff Yass's PEJ Position: Q2 2026 in Review

Jeff Yass increased its Invesco Leisure and Entertainment ETF (PEJ) stake by 62% in Q2 2026, buying an estimated $278K and bringing the position to 11,670 shares worth $777K. The position accounts for ﹤0.01% of the portfolio, ranked #8856.

Jeff Yass first reported a position in PEJ in Q2 2013 and has held it in 40 quarters since. The position peaked at $2.98M in Q2 2016. 87 funds tracked by Wall St. Rank hold PEJ as of Q2 2026.

Jeff Yass held 11,670 shares of Invesco Leisure and Entertainment ETF worth $777K as of Q2 2026.
Jeff Yass bought 4,473 Invesco Leisure and Entertainment ETF shares in Q2 2026, an estimated $278K.
Invesco Leisure and Entertainment ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #8856 holding.
Jeff Yass first reported a position in Invesco Leisure and Entertainment ETF in Q2 2013 and has held it in 40 quarters since.
Jeff Yass's Invesco Leisure and Entertainment ETF position peaked at $2.98M in Q2 2016.
87 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.