KAS
PEJ icon

Kestra Advisory Services’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Kestra Advisory Services’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 		$312K Sell
4,688
-397
-8% -$24.6K ﹤0.01% 2731
2026
Q1 		$295K Sell
5,085
-4,592
-47% -$276K ﹤0.01% 2641
2025
Q4 		$593K Sell
9,677
-3,623
-27% -$215K ﹤0.01% 2023
2025
Q3 		$806K Sell
13,300
-795
-6% -$47K ﹤0.01% 1734
2025
Q2 		$802K Buy
14,095
+5,205
+59% +$265K ﹤0.01% 1636
2025
Q1 		$432K Buy
8,890
+3,192
+56% +$169K ﹤0.01% 1913
2024
Q4 		$297K Sell
5,698
-147
-3% -$7.56K ﹤0.01% 2223
2024
Q3 		$279K Sell
5,845
-760
-12% -$34.5K ﹤0.01% 2143
2024
Q2 		$300K Sell
6,605
-388
-6% -$17.3K ﹤0.01% 2112
2024
Q1 		$323K Sell
6,993
-100
-1% -$4.3K ﹤0.01% 1953
2023
Q4 		$297K Sell
7,093
-122
-2% -$4.72K ﹤0.01% 1851
2023
Q3 		$276K Sell
7,215
-318
-4% -$13.1K ﹤0.01% 1715
2023
Q2 		$315K Sell
7,533
-717
-9% -$29.2K ﹤0.01% 1581
2023
Q1 		$336K Sell
8,250
-674
-8% -$27.1K ﹤0.01% 1498
2022
Q4 		$325K Sell
8,924
-815
-8% -$30.5K ﹤0.01% 1681
2022
Q3 		$337K Sell
9,739
-10
-0.1% -$388 ﹤0.01% 1536
2022
Q2 		$354K Sell
9,749
-437
-4% -$18.2K ﹤0.01% 1518
2022
Q1 		$497K Buy
10,186
+456
+5% +$21.6K 0.01% 1305
2021
Q4 		$477K Buy
9,730
+2,399
+33% +$119K ﹤0.01% 1349
2021
Q3 		$369K Buy
+7,331
New +$364K ﹤0.01% 1545
2021
Q2 		– Sell
-6,817
Closed -$313K – 2027
2021
Q1 		$313K Buy
+6,817
New +$315K ﹤0.01% 1441

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

Kestra Advisory Services's PEJ Position: Q2 2026 in Review

Kestra Advisory Services reduced its Invesco Leisure and Entertainment ETF (PEJ) stake by 7.8% in Q2 2026, selling an estimated $24.6K and leaving 4,688 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #2731.

Kestra Advisory Services first reported a position in PEJ in Q1 2021 and has held it in 21 quarters since. The position peaked at $806K in Q3 2025. 88 funds tracked by Wall St. Rank hold PEJ as of Q2 2026.

  • Kestra Advisory Services held 4,688 shares of Invesco Leisure and Entertainment ETF worth $312K as of Q2 2026.
  • Kestra Advisory Services sold 397 Invesco Leisure and Entertainment ETF shares in Q2 2026, an estimated $24.6K.
  • Invesco Leisure and Entertainment ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2731 holding.
  • Kestra Advisory Services first reported a position in Invesco Leisure and Entertainment ETF in Q1 2021 and has held it in 21 quarters since.
  • Kestra Advisory Services's Invesco Leisure and Entertainment ETF position peaked at $806K in Q3 2025.
  • 88 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.