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
2026 Q3	$325K	Buy	+5,239	New	+$344K	0.05%	105
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

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Outlook Wealth Advisors Shenandoah, Texas $470M AUM 20.06% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $644M AUM 11.46% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

MinichMacGregor Wealth Management's PEJ Position: Q3 2026 in Review

MinichMacGregor Wealth Management opened a new position in Invesco Leisure and Entertainment ETF (PEJ) in Q3 2026: 5,239 shares worth $325K. The stake represents 0.05% of the portfolio and ranks #105 among its holdings. This is a return to the name: MinichMacGregor Wealth Management previously reported a position in PEJ as recently as Q3 2025.

MinichMacGregor Wealth Management first reported a position in PEJ in Q2 2021 and has held it in 6 quarters since. The position peaked at $488K in Q2 2021. 26 funds tracked by Wall St. Rank hold PEJ as of Q3 2026.

MinichMacGregor Wealth Management held 5,239 shares of Invesco Leisure and Entertainment ETF worth $325K as of Q3 2026.
Invesco Leisure and Entertainment ETF was a new MinichMacGregor Wealth Management position in Q3 2026.
Invesco Leisure and Entertainment ETF made up 0.05% of MinichMacGregor Wealth Management's portfolio in Q3 2026, its #105 holding.
MinichMacGregor Wealth Management first reported a position in Invesco Leisure and Entertainment ETF in Q2 2021 and has held it in 6 quarters since.
MinichMacGregor Wealth Management's Invesco Leisure and Entertainment ETF position peaked at $488K in Q2 2021.
26 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2026.

Based on MinichMacGregor Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.