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

Millennium 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 Q1	–	Sell	-42,723	Closed	-$2.23M	–	6274
2024 Q4	$2.23M	Buy	42,723 +835	+2%	+$42.9K	﹤0.01%	3550
2024 Q3	$2M	Buy	41,888 +912	+2%	+$41.4K	﹤0.01%	3705
2024 Q2	$1.86M	Buy	40,976 +4,224	+11%	+$189K	﹤0.01%	3592
2024 Q1	$1.7M	Sell	36,752 -3,340	-8%	-$144K	﹤0.01%	3876
2023 Q4	$1.68M	Sell	40,092 -31,521	-44%	-$1.22M	﹤0.01%	3750
2023 Q3	$2.74M	Sell	71,613 -39,914	-36%	-$1.64M	﹤0.01%	3262
2023 Q2	$4.66M	Buy	111,527 +34,100	+44%	+$1.39M	﹤0.01%	2743
2023 Q1	$3.15M	Buy	77,427 +6,870	+10%	+$276K	﹤0.01%	3009
2022 Q4	$2.57M	Sell	70,557 -97,733	-58%	-$3.66M	﹤0.01%	3357
2022 Q3	$5.83M	Buy	168,290 +105,690	+169%	+$4.1M	﹤0.01%	2745
2022 Q2	$2.27M	Sell	62,600 -54,060	-46%	-$2.26M	﹤0.01%	3569
2022 Q1	$5.69M	Buy	+116,660	New	+$5.54M	﹤0.01%	2795
2021 Q4	–	Sell	-24,470	Closed	-$1.23M	–	7236
2021 Q3	$1.23M	Buy	24,470 +18,424	+305%	+$914K	﹤0.01%	4452
2021 Q2	$316K	Sell	6,046 -2,924	-33%	-$140K	﹤0.01%	5683
2021 Q1	$412K	Buy	+8,970	New	+$414K	﹤0.01%	4982
2016 Q1	–	Sell	-9,406	Closed	-$346K	–	3565
2015 Q4	$346K	Buy	+9,406	New	+$353K	﹤0.01%	2839

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

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

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

Millennium Management's PEJ Position: Q1 2025 in Review

Millennium Management sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q1 2025, closing a stake of 42,723 shares — an estimated $2.23M sold.

Millennium Management first reported a position in PEJ in Q4 2015 and held it in 16 quarters. The position peaked at $5.83M in Q3 2022. 95 funds tracked by Wall St. Rank hold PEJ as of Q1 2025.

Millennium Management reported no remaining Invesco Leisure and Entertainment ETF position as of Q1 2025 after selling out during the quarter.
Millennium Management sold 42,723 Invesco Leisure and Entertainment ETF shares in Q1 2025, an estimated $2.23M.
Millennium Management first reported a position in Invesco Leisure and Entertainment ETF in Q4 2015 and held it in 16 quarters.
Millennium Management's Invesco Leisure and Entertainment ETF position peaked at $5.83M in Q3 2022.
95 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2025.

Based on Millennium Management's 13F filing for Q1 2025, filed 15 May 2025.