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New England Capital Financial Advisors’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

New England Capital Financial Advisors’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 		$6.26K Hold
94
– – ﹤0.01% 299
2026
Q1 		$5.45K Hold
94
– – ﹤0.01% 305
2025
Q4 		$5.77K Hold
94
– – ﹤0.01% 306
2025
Q3 		$5.7K Hold
94
– – ﹤0.01% 302
2025
Q2 		$5.35K Hold
94
– – ﹤0.01% 302
2025
Q1 		$4.57K Hold
94
– – ﹤0.01% 279
2024
Q4 		$4.91K Hold
94
– – ﹤0.01% 277
2024
Q3 		$4.48K Sell
94
-4
-4% -$182 ﹤0.01% 277
2024
Q2 		$4.46K Hold
98
– – ﹤0.01% 276
2024
Q1 		$4.54K Sell
98
-1
-1% -$43 ﹤0.01% 272
2023
Q4 		$4.15K Hold
99
– – ﹤0.01% 288
2023
Q3 		$3.79K Sell
99
-122
-55% -$5.01K ﹤0.01% 282
2023
Q2 		$9.24K Sell
221
-148
-40% -$6.03K 0.01% 231
2023
Q1 		$15K Buy
369
+1
+0.3% +$40 0.01% 208
2022
Q4 		$14.9K Buy
+368
New +$13.8K 0.01% 216

Other funds holding PEJ

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BWM
BigSur Wealth Management Miami, Florida $415M AUM 24.93% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

New England Capital Financial Advisors's PEJ Position: Q2 2026 in Review

New England Capital Financial Advisors held its Invesco Leisure and Entertainment ETF (PEJ) position steady in Q2 2026 at 94 shares worth $6.26K. The position accounts for ﹤0.01% of the portfolio, ranked #299.

New England Capital Financial Advisors first reported a position in PEJ in Q4 2022 and has held it in 15 quarters since. The position peaked at $15K in Q1 2023. 55 funds tracked by Wall St. Rank hold PEJ as of Q2 2026.

  • New England Capital Financial Advisors held 94 shares of Invesco Leisure and Entertainment ETF worth $6.26K as of Q2 2026.
  • New England Capital Financial Advisors left its Invesco Leisure and Entertainment ETF share count unchanged in Q2 2026.
  • Invesco Leisure and Entertainment ETF made up ﹤0.01% of New England Capital Financial Advisors's portfolio in Q2 2026, its #299 holding.
  • New England Capital Financial Advisors first reported a position in Invesco Leisure and Entertainment ETF in Q4 2022 and has held it in 15 quarters since.
  • New England Capital Financial Advisors's Invesco Leisure and Entertainment ETF position peaked at $15K in Q1 2023.
  • 55 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2026.

Based on New England Capital Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.