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NBC Securities’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

NBC Securities’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 		$15.3K Buy
+230
New +$14.3K ﹤0.01% 1733
2023
Q4 		– Sell
-1,025
Closed -$39K – 2207
2023
Q3 		$39K Buy
+1,025
New +$42.1K ﹤0.01% 1196

Other funds holding PEJ

KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

NBC Securities's PEJ Position: Q2 2026 in Review

NBC Securities opened a new position in Invesco Leisure and Entertainment ETF (PEJ) in Q2 2026: 230 shares worth $15.3K. The stake represents ﹤0.01% of the portfolio and ranks #1733 among its holdings. This is a return to the name: NBC Securities previously reported a position in PEJ as recently as Q3 2023.

NBC Securities first reported a position in PEJ in Q3 2023 and has held it in 2 quarters since. The position peaked at $39K in Q3 2023. 87 funds tracked by Wall St. Rank hold PEJ as of Q2 2026.

  • NBC Securities held 230 shares of Invesco Leisure and Entertainment ETF worth $15.3K as of Q2 2026.
  • Invesco Leisure and Entertainment ETF was a new NBC Securities position in Q2 2026.
  • Invesco Leisure and Entertainment ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1733 holding.
  • NBC Securities first reported a position in Invesco Leisure and Entertainment ETF in Q3 2023 and has held it in 2 quarters since.
  • NBC Securities's Invesco Leisure and Entertainment ETF position peaked at $39K in Q3 2023.
  • 87 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.