Jones Financial Companies
PEJ icon

Jones Financial Companies’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Jones Financial Companies’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 		$543K Buy
8,035
+99
+1% +$6.15K ﹤0.01% 2182
2026
Q1 		$447K Sell
7,936
-98
-1% -$5.89K ﹤0.01% 2106
2025
Q4 		$493K Buy
8,034
+451
+6% +$26.7K ﹤0.01% 1521
2025
Q3 		$468K Buy
7,583
+1,273
+20% +$75.2K ﹤0.01% 1426
2025
Q2 		$358K Buy
6,310
+1,333
+27% +$67.9K ﹤0.01% 1413
2025
Q1 		$242K Sell
4,977
-28
-0.6% -$1.48K ﹤0.01% 1420
2024
Q4 		$261K Buy
5,005
+1,285
+35% +$66.1K ﹤0.01% 1236
2024
Q3 		$178K Buy
3,720
+143
+4% +$6.5K ﹤0.01% 1172
2024
Q2 		$162K Buy
3,577
+2,527
+241% +$113K ﹤0.01% 896
2024
Q1 		$48.5K Buy
1,050
+750
+250% +$32.3K ﹤0.01% 737
2023
Q4 		$12.6K Buy
+300
New +$11.6K ﹤0.01% 649

Other funds holding PEJ

Kingsview Wealth Management
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
Prudential plc
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Jones Financial Companies's PEJ Position: Q2 2026 in Review

Jones Financial Companies increased its Invesco Leisure and Entertainment ETF (PEJ) stake by 1.2% in Q2 2026, buying an estimated $6.15K and bringing the position to 8,035 shares worth $543K. The position accounts for ﹤0.01% of the portfolio, ranked #2182.

Jones Financial Companies first reported a position in PEJ in Q4 2023 and has held it in 11 quarters since. 88 funds tracked by Wall St. Rank hold PEJ as of Q2 2026.

  • Jones Financial Companies held 8,035 shares of Invesco Leisure and Entertainment ETF worth $543K as of Q2 2026.
  • Jones Financial Companies bought 99 Invesco Leisure and Entertainment ETF shares in Q2 2026, an estimated $6.15K.
  • Invesco Leisure and Entertainment ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2182 holding.
  • Jones Financial Companies first reported a position in Invesco Leisure and Entertainment ETF in Q4 2023 and has held it in 11 quarters since.
  • 88 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.