Larson Financial Group’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Larson Financial Group’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
2025 Q2	–	Sell	-406	Closed	-$19.8K	–	3449
2025 Q1	$19.8K	Hold	406	–	–	﹤0.01%	1377
2024 Q4	$21.2K	Hold	406	–	–	﹤0.01%	1196
2024 Q3	$19.4K	Hold	406	–	–	﹤0.01%	1225
2024 Q2	$18.4K	Hold	406	–	–	﹤0.01%	1075
2024 Q1	$18.7K	Hold	406	–	–	﹤0.01%	902
2023 Q4	$17K	Hold	406	–	–	﹤0.01%	891
2023 Q3	$15.6K	Hold	406	–	–	﹤0.01%	882
2023 Q2	$17K	Hold	406	–	–	﹤0.01%	788
2023 Q1	$16.5K	Hold	406	–	–	﹤0.01%	798
2022 Q4	$14.8K	Hold	406	–	–	﹤0.01%	764
2022 Q3	$14K	Hold	406	–	–	﹤0.01%	710
2022 Q2	$15K	Hold	406	–	–	﹤0.01%	617
2022 Q1	$20K	Hold	406	–	–	﹤0.01%	527
2021 Q4	$20K	Hold	406	–	–	﹤0.01%	542
2021 Q3	$20K	Sell	406 -262	-39%	-$13K	﹤0.01%	468
2021 Q2	$35K	Hold	668	–	–	0.01%	337
2021 Q1	$31K	Hold	668	–	–	0.01%	340
2020 Q4	$27K	Buy	668 +2	+0.3%	+$70	0.01%	310
2020 Q3	$21K	Hold	666	–	–	0.01%	314
2020 Q2	$19K	Buy	+666	New	+$18.5K	0.01%	291

Other funds holding PEJ

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Larson Financial Group's PEJ Position: Q2 2025 in Review

Larson Financial Group sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q2 2025, closing a stake of 406 shares — an estimated $19.8K sold.

Larson Financial Group first reported a position in PEJ in Q2 2020 and held it in 20 quarters. The position peaked at $35K in Q2 2021. 94 funds tracked by Wall St. Rank hold PEJ as of Q2 2025.

Larson Financial Group reported no remaining Invesco Leisure and Entertainment ETF position as of Q2 2025 after selling out during the quarter.
Larson Financial Group sold 406 Invesco Leisure and Entertainment ETF shares in Q2 2025, an estimated $19.8K.
Larson Financial Group first reported a position in Invesco Leisure and Entertainment ETF in Q2 2020 and held it in 20 quarters.
Larson Financial Group's Invesco Leisure and Entertainment ETF position peaked at $35K in Q2 2021.
94 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2025.

Based on Larson Financial Group's 13F filing for Q2 2025, filed 8 Aug 2025.