MML Investors Services’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

MML Investors Services’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 Q2	$226K	Buy	+3,401	New	+$211K	﹤0.01%	3014
2023 Q3	–	Sell	-5,486	Closed	-$229K	–	2355
2023 Q2	$229K	Buy	+5,486	New	+$224K	﹤0.01%	2092
2022 Q4	–	Sell	-13,767	Closed	-$477K	–	2207
2022 Q3	$477K	Sell	13,767 -56,401	-80%	-$2.19M	﹤0.01%	1453
2022 Q2	$2.54M	Buy	70,168 +59,872	+582%	+$2.5M	0.02%	659
2022 Q1	$502K	Buy	10,296 +258	+3%	+$12.2K	﹤0.01%	1447
2021 Q4	$492K	Buy	10,038 +612	+6%	+$30.4K	﹤0.01%	1422
2021 Q3	$474K	Sell	9,426 -555	-6%	-$27.5K	﹤0.01%	1386
2021 Q2	$522K	Sell	9,981 -69,334	-87%	-$3.31M	﹤0.01%	1304
2021 Q1	$3.65M	Buy	79,315 +70,684	+819%	+$3.26M	0.03%	440
2020 Q4	$345K	Buy	8,631 +1,728	+25%	+$60.8K	﹤0.01%	1329
2020 Q3	$222K	Sell	6,903 -54,586	-89%	-$1.72M	﹤0.01%	1439
2020 Q2	$1.79M	Buy	+61,489	New	+$1.71M	0.02%	539

Other funds holding PEJ

KWM

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

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

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

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

MML Investors Services's PEJ Position: Q2 2026 in Review

MML Investors Services opened a new position in Invesco Leisure and Entertainment ETF (PEJ) in Q2 2026: 3,401 shares worth $226K. The stake represents ﹤0.01% of the portfolio and ranks #3014 among its holdings. This is a return to the name: MML Investors Services previously reported a position in PEJ as recently as Q2 2023.

MML Investors Services first reported a position in PEJ in Q2 2020 and has held it in 12 quarters since. The position peaked at $3.65M in Q1 2021. 87 funds tracked by Wall St. Rank hold PEJ as of Q2 2026.

MML Investors Services held 3,401 shares of Invesco Leisure and Entertainment ETF worth $226K as of Q2 2026.
Invesco Leisure and Entertainment ETF was a new MML Investors Services position in Q2 2026.
Invesco Leisure and Entertainment ETF made up ﹤0.01% of MML Investors Services's portfolio in Q2 2026, its #3014 holding.
MML Investors Services first reported a position in Invesco Leisure and Entertainment ETF in Q2 2020 and has held it in 12 quarters since.
MML Investors Services's Invesco Leisure and Entertainment ETF position peaked at $3.65M in Q1 2021.
87 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.