JP Morgan Chase’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$21.3K Hold
316
﹤0.01% 6715
2026
Q1
$17.7K Sell
316
-30,000
-99% -$1.8M ﹤0.01% 6589
2025
Q4
$1.86M Sell
30,316
-176
-0.6% -$10.4K ﹤0.01% 4127
2025
Q3
$1.85M Buy
30,492
+492
+2% +$29.1K ﹤0.01% 4143
2025
Q2
$1.71M Sell
30,000
-230,000
-88% -$11.7M ﹤0.01% 4029
2025
Q1
$12.6M Buy
260,000
+259,900
+259,900% +$13.8M ﹤0.01% 2340
2024
Q4
$5.22K Sell
100
-134,983
-100% -$6.94M ﹤0.01% 6505
2024
Q3
$6.44M Buy
135,083
+64,983
+93% +$2.95M ﹤0.01% 3025
2024
Q2
$3.18M Buy
+70,100
New +$3.13M ﹤0.01% 3396
2024
Q1
Sell
-172
Closed -$7.21K 7766
2023
Q4
$7.21K Buy
+172
New +$6.65K ﹤0.01% 6487
2023
Q3
Sell
-60,130
Closed -$2.51M 7653
2023
Q2
$2.51M Buy
60,130
+130
+0.2% +$5.3K ﹤0.01% 3366
2023
Q1
$2.44M Buy
60,000
+59,967
+181,718% +$2.41M ﹤0.01% 3401
2022
Q4
$1K Buy
+33
New +$1.24K ﹤0.01% 6430
2022
Q2
Sell
-56
Closed -$3K 6768
2022
Q1
$3K Buy
+56
New +$2.66K ﹤0.01% 6384
2021
Q2
Sell
-1,000
Closed -$46K 6549
2021
Q1
$46K Buy
+1,000
New +$46.1K ﹤0.01% 5552
2018
Q1
Sell
-60
Closed -$3K 5566
2017
Q4
$3K Buy
+60
New +$2.56K ﹤0.01% 5353

Other funds holding PEJ

JP Morgan Chase's PEJ Position: Q2 2026 in Review

JP Morgan Chase held its Invesco Leisure and Entertainment ETF (PEJ) position steady in Q2 2026 at 316 shares worth $21.3K. The position accounts for ﹤0.01% of the portfolio, ranked #6715.

JP Morgan Chase first reported a position in PEJ in Q4 2017 and has held it in 16 quarters since. The position peaked at $12.6M in Q1 2025. 87 funds tracked by Wall St. Rank hold PEJ as of Q2 2026.

  • JP Morgan Chase held 316 shares of Invesco Leisure and Entertainment ETF worth $21.3K as of Q2 2026.
  • JP Morgan Chase left its Invesco Leisure and Entertainment ETF share count unchanged in Q2 2026.
  • Invesco Leisure and Entertainment ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #6715 holding.
  • JP Morgan Chase first reported a position in Invesco Leisure and Entertainment ETF in Q4 2017 and has held it in 16 quarters since.
  • JP Morgan Chase's Invesco Leisure and Entertainment ETF position peaked at $12.6M in Q1 2025.
  • 87 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.