KL
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
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

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

KWMG LLC's PEJ Position: Q2 2026 in Review

KWMG LLC increased its Invesco Leisure and Entertainment ETF (PEJ) stake by 3.3% in Q2 2026, buying an estimated $79.9K and bringing the position to 40,693 shares worth $2.71M. The position accounts for 0.2% of the portfolio, ranked #85.

KWMG LLC first reported a position in PEJ in Q1 2021 and has held it in 22 quarters since. 87 funds tracked by Wall St. Rank hold PEJ as of Q2 2026.

  • KWMG LLC held 40,693 shares of Invesco Leisure and Entertainment ETF worth $2.71M as of Q2 2026.
  • KWMG LLC bought 1,287 Invesco Leisure and Entertainment ETF shares in Q2 2026, an estimated $79.9K.
  • Invesco Leisure and Entertainment ETF made up 0.2% of KWMG LLC's portfolio in Q2 2026, its #85 holding.
  • KWMG LLC first reported a position in Invesco Leisure and Entertainment ETF in Q1 2021 and has held it in 22 quarters since.
  • 87 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2026.

Based on KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.