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MGB Wealth Management’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

MGB Wealth Management’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
Q4 		$46K Hold
750
– – 0.01% 267
2025
Q3 		$45.4K Hold
750
– – 0.01% 269
2025
Q2 		$42.7K Hold
750
– – 0.01% 264
2025
Q1 		$36.5K Hold
750
– – 0.01% 255
2024
Q4 		$39.1K Hold
750
– – 0.01% 246
2024
Q3 		$35.8K Hold
750
– – 0.01% 241
2024
Q2 		$34.3K Buy
750
+250
+50% +$11.2K 0.01% 240
2024
Q1 		$23.1K Hold
500
– – 0.01% 239
2023
Q4 		$21K Buy
+500
New +$19.3K 0.01% 235

Other funds holding PEJ

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

MGB Wealth Management's PEJ Position: Q4 2025 in Review

MGB Wealth Management held its Invesco Leisure and Entertainment ETF (PEJ) position steady in Q4 2025 at 750 shares worth $46K. The position accounts for 0.01% of the portfolio, ranked #267.

MGB Wealth Management first reported a position in PEJ in Q4 2023 and has held it in 9 quarters since. 83 funds tracked by Wall St. Rank hold PEJ as of Q4 2025.

  • MGB Wealth Management held 750 shares of Invesco Leisure and Entertainment ETF worth $46K as of Q4 2025.
  • MGB Wealth Management left its Invesco Leisure and Entertainment ETF share count unchanged in Q4 2025.
  • Invesco Leisure and Entertainment ETF made up 0.01% of MGB Wealth Management's portfolio in Q4 2025, its #267 holding.
  • MGB Wealth Management first reported a position in Invesco Leisure and Entertainment ETF in Q4 2023 and has held it in 9 quarters since.
  • 83 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2025.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.