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

MinichMacGregor 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	–	Sell	-6,608	Closed	-$400K	–	145
2025 Q3	$400K	Sell	6,608 -457	-6%	-$27K	0.08%	92
2025 Q2	$402K	Sell	7,065 -93	-1%	-$4.73K	0.09%	82
2025 Q1	$348K	Buy	+7,158	New	+$379K	0.08%	82
2021 Q4	–	Sell	-9,362	Closed	-$471K	–	94
2021 Q3	$471K	Buy	9,362 +12	+0.1%	+$595	0.16%	52
2021 Q2	$488K	Buy	+9,350	New	+$447K	0.17%	53

Other funds holding PEJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

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

MinichMacGregor Wealth Management sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q4 2025, closing a stake of 6,608 shares — an estimated $400K sold.

MinichMacGregor Wealth Management first reported a position in PEJ in Q2 2021 and held it in 5 quarters. The position peaked at $488K in Q2 2021. 82 funds tracked by Wall St. Rank hold PEJ as of Q4 2025.

MinichMacGregor Wealth Management reported no remaining Invesco Leisure and Entertainment ETF position as of Q4 2025 after selling out during the quarter.
MinichMacGregor Wealth Management sold 6,608 Invesco Leisure and Entertainment ETF shares in Q4 2025, an estimated $400K.
MinichMacGregor Wealth Management first reported a position in Invesco Leisure and Entertainment ETF in Q2 2021 and held it in 5 quarters.
MinichMacGregor Wealth Management's Invesco Leisure and Entertainment ETF position peaked at $488K in Q2 2021.
82 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2025.

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