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PEJ icon

NewEdge Advisors’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

NewEdge 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 		$10.1K Hold
152
– – ﹤0.01% 3534
2026
Q1 		$8.79K Sell
152
-4,331
-97% -$261K ﹤0.01% 3434
2025
Q4 		$275K Buy
4,483
+4,331
+2,849% +$257K ﹤0.01% 2364
2025
Q3 		$9.19K Sell
152
-628
-81% -$37.1K ﹤0.01% 3354
2025
Q2 		$44.4K Hold
780
– – ﹤0.01% 2697
2025
Q1 		$37.9K Sell
780
-267
-26% -$14.2K ﹤0.01% 2643
2024
Q4 		$54.6K Sell
1,047
-1,042
-50% -$53.6K ﹤0.01% 2495
2024
Q3 		$99.6K Sell
2,089
-2,045
-49% -$92.9K ﹤0.01% 2194
2024
Q2 		$188K Sell
4,134
-1,184
-22% -$52.9K ﹤0.01% 1936
2024
Q1 		$246K Sell
5,318
-15,542
-75% -$669K ﹤0.01% 1737
2023
Q4 		$875K Sell
20,860
-3,720
-15% -$144K 0.01% 1000
2023
Q3 		$942K Sell
24,580
-2,344
-9% -$96.2K 0.01% 885
2023
Q2 		$1.13M Sell
26,924
-7,617
-22% -$310K 0.01% 810
2023
Q1 		$1.41M Sell
34,541
-23,173
-40% -$931K 0.02% 655
2022
Q4 		$115K Sell
57,714
-17,470
-23% -$654K ﹤0.01% 1391
2022
Q3 		$2.6M Sell
75,184
-5,666
-7% -$220K 0.04% 366
2022
Q2 		$2.93M Sell
80,850
-1,241
-2% -$51.8K 0.05% 347
2022
Q1 		$4M Sell
82,091
-654
-0.8% -$31K 0.06% 277
2021
Q4 		$4.05M Buy
82,745
+76,708
+1,271% +$3.81M 0.06% 292
2021
Q3 		$304K Sell
6,037
-46
-0.8% -$2.28K 0.01% 895
2021
Q2 		$318K Buy
+6,083
New +$291K 0.01% 878

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

NewEdge Advisors's PEJ Position: Q2 2026 in Review

NewEdge Advisors held its Invesco Leisure and Entertainment ETF (PEJ) position steady in Q2 2026 at 152 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3534.

NewEdge Advisors first reported a position in PEJ in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.05M in Q4 2021. 87 funds tracked by Wall St. Rank hold PEJ as of Q2 2026.

  • NewEdge Advisors held 152 shares of Invesco Leisure and Entertainment ETF worth $10.1K as of Q2 2026.
  • NewEdge Advisors left its Invesco Leisure and Entertainment ETF share count unchanged in Q2 2026.
  • Invesco Leisure and Entertainment ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3534 holding.
  • NewEdge Advisors first reported a position in Invesco Leisure and Entertainment ETF in Q2 2021 and has held it in 21 quarters since.
  • NewEdge Advisors's Invesco Leisure and Entertainment ETF position peaked at $4.05M in Q4 2021.
  • 87 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.