KWMG LLC
PEJ icon

KWMG LLC’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

KWMG LLC’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
Q3 		$2.62M Buy
42,239
+1,546
+4% +$101K 0.19% 87
2026
Q2 		$2.71M Buy
40,693
+1,287
+3% +$79.9K 0.2% 85
2026
Q1 		$2.28M Buy
39,406
+974
+3% +$58.6K 0.19% 89
2025
Q4 		$2.36M Buy
38,432
+215
+0.6% +$12.7K 0.2% 89
2025
Q3 		$2.32M Buy
38,217
+376
+1% +$22.2K 0.2% 91
2025
Q2 		$2.15M Sell
37,841
-452
-1% -$23K 0.2% 92
2025
Q1 		$1.86M Buy
38,293
+354
+0.9% +$18.8K 0.19% 95
2024
Q4 		$1.98M Sell
37,939
-666
-2% -$34.2K 0.2% 94
2024
Q3 		$1.84M Buy
38,605
+783
+2% +$35.6K 0.19% 95
2024
Q2 		$1.72M Buy
37,822
+615
+2% +$27.5K 0.19% 94
2024
Q1 		$1.72M Buy
37,207
+165
+0.4% +$7.1K 0.19% 94
2023
Q4 		$1.55M Buy
37,042
+179
+0.5% +$6.92K 0.18% 94
2023
Q3 		$1.41M Buy
36,863
+1,220
+3% +$50.1K 0.18% 97
2023
Q2 		$1.49M Buy
35,643
+1,896
+6% +$77.2K 0.18% 97
2023
Q1 		$1.37M Buy
33,747
+865
+3% +$34.7K 0.19% 101
2022
Q4 		$1.2M Buy
32,882
+895
+3% +$33.5K 0.17% 102
2022
Q3 		$1.11M Buy
31,987
+1,322
+4% +$51.2K 0.17% 105
2022
Q2 		$1.11M Buy
30,665
+3,037
+11% +$127K 0.17% 105
2022
Q1 		$1.35M Buy
27,628
+1,232
+5% +$58.5K 0.18% 102
2021
Q4 		$1.29M Buy
26,396
+884
+3% +$43.9K 0.17% 104
2021
Q3 		$1.28M Buy
25,512
+1,131
+5% +$56.1K 0.19% 103
2021
Q2 		$1.22M Buy
24,381
+1,199
+5% +$57.3K 0.18% 104
2021
Q1 		$1.07M Buy
+23,182
New +$1.07M 0.17% 104

Other funds holding PEJ

Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Ironwood Financial
Ironwood Financial Tucson, Arizona $644M AUM 11.46% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
MinichMacGregor Wealth Management
MinichMacGregor Wealth Management Saratoga Springs, New York $620M AUM 32.35% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Physician Wealth Advisors
Physician Wealth Advisors Midvale, Utah $869M AUM 17.6% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

KWMG LLC's PEJ Position: Q3 2026 in Review

KWMG LLC increased its Invesco Leisure and Entertainment ETF (PEJ) stake by 3.8% in Q3 2026, buying an estimated $101K and bringing the position to 42,239 shares worth $2.62M. The position accounts for 0.19% of the portfolio, ranked #87.

KWMG LLC first reported a position in PEJ in Q1 2021 and has held it in 23 quarters since. The position peaked at $2.71M in Q2 2026. 16 funds tracked by Wall St. Rank hold PEJ as of Q3 2026.

  • KWMG LLC held 42,239 shares of Invesco Leisure and Entertainment ETF worth $2.62M as of Q3 2026.
  • KWMG LLC bought 1,546 Invesco Leisure and Entertainment ETF shares in Q3 2026, an estimated $101K.
  • Invesco Leisure and Entertainment ETF made up 0.19% of KWMG LLC's portfolio in Q3 2026, its #87 holding.
  • KWMG LLC first reported a position in Invesco Leisure and Entertainment ETF in Q1 2021 and has held it in 23 quarters since.
  • KWMG LLC's Invesco Leisure and Entertainment ETF position peaked at $2.71M in Q2 2026.
  • 16 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2026.

Based on KWMG LLC's 13F filing for Q3 2026, filed 7 Oct 2026.