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 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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Jones Financial Companies's PEJ Position: Q1 2026 in Review

Jones Financial Companies reduced its Invesco Leisure and Entertainment ETF (PEJ) stake by 1.2% in Q1 2026, selling an estimated $5.89K and leaving 7,936 shares worth $447K. The position accounts for ﹤0.01% of the portfolio, ranked #2106.

Jones Financial Companies first reported a position in PEJ in Q4 2023 and has held it in 10 quarters since. The position peaked at $493K in Q4 2025. 81 funds tracked by Wall St. Rank hold PEJ as of Q1 2026.

Jones Financial Companies held 7,936 shares of Invesco Leisure and Entertainment ETF worth $447K as of Q1 2026.
Jones Financial Companies sold 98 Invesco Leisure and Entertainment ETF shares in Q1 2026, an estimated $5.89K.
Invesco Leisure and Entertainment ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #2106 holding.
Jones Financial Companies first reported a position in Invesco Leisure and Entertainment ETF in Q4 2023 and has held it in 10 quarters since.
Jones Financial Companies's Invesco Leisure and Entertainment ETF position peaked at $493K in Q4 2025.
81 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.