Northwestern Mutual Wealth Management
PEJ icon

Northwestern Mutual Wealth Management’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Northwestern Mutual 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
Q2 		$576K Sell
8,645
-66
-0.8% -$4.1K ﹤0.01% 1604
2026
Q1 		$505K Sell
8,711
-1,324
-13% -$79.6K ﹤0.01% 1563
2025
Q4 		$615K Buy
10,035
+69
+0.7% +$4.09K ﹤0.01% 1459
2025
Q3 		$604K Sell
9,966
-706
-7% -$41.7K ﹤0.01% 1406
2025
Q2 		$607K Hold
10,672
– – ﹤0.01% 1323
2025
Q1 		$519K Sell
10,672
-1,462
-12% -$77.5K ﹤0.01% 1316
2024
Q4 		$633K Buy
12,134
+175
+1% +$9K ﹤0.01% 1241
2024
Q3 		$570K Buy
11,959
+8,078
+208% +$367K ﹤0.01% 1262
2024
Q2 		$176K Sell
3,881
-2,014
-34% -$90K ﹤0.01% 1608
2024
Q1 		$272K Buy
5,895
+1,247
+27% +$53.6K ﹤0.01% 1450
2023
Q4 		$195K Sell
4,648
-1,698
-27% -$65.6K ﹤0.01% 1516
2023
Q3 		$243K Sell
6,346
-149
-2% -$6.12K ﹤0.01% 1394
2023
Q2 		$272K Sell
6,495
-274
-4% -$11.2K ﹤0.01% 1363
2023
Q1 		$275K Buy
6,769
+80
+1% +$3.21K ﹤0.01% 1327
2022
Q4 		$244K Sell
6,689
-267
-4% -$9.99K ﹤0.01% 1357
2022
Q3 		$241K Sell
6,956
-1,222
-15% -$47.4K ﹤0.01% 1335
2022
Q2 		$297K Sell
8,178
-200
-2% -$8.35K ﹤0.01% 1260
2022
Q1 		$409K Sell
8,378
-2,703
-24% -$128K ﹤0.01% 1155
2021
Q4 		$543K Sell
11,081
-39,283
-78% -$1.95M ﹤0.01% 1040
2021
Q3 		$2.54M Sell
50,364
-114,711
-69% -$5.69M ﹤0.01% 521
2021
Q2 		$8.63M Sell
165,075
-127,640
-44% -$6.1M 0.02% 278
2021
Q1 		$13.5M Buy
292,715
+291,437
+22,804% +$13.4M 0.03% 212
2020
Q4 		$51K Buy
+1,278
New +$45K ﹤0.01% 1646

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

Northwestern Mutual Wealth Management's PEJ Position: Q2 2026 in Review

Northwestern Mutual Wealth Management reduced its Invesco Leisure and Entertainment ETF (PEJ) stake by 0.76% in Q2 2026, selling an estimated $4.1K and leaving 8,645 shares worth $576K. The position accounts for ﹤0.01% of the portfolio, ranked #1604.

Northwestern Mutual Wealth Management first reported a position in PEJ in Q4 2020 and has held it in 23 quarters since. The position peaked at $13.5M in Q1 2021. 87 funds tracked by Wall St. Rank hold PEJ as of Q2 2026.

  • Northwestern Mutual Wealth Management held 8,645 shares of Invesco Leisure and Entertainment ETF worth $576K as of Q2 2026.
  • Northwestern Mutual Wealth Management sold 66 Invesco Leisure and Entertainment ETF shares in Q2 2026, an estimated $4.1K.
  • Invesco Leisure and Entertainment ETF made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #1604 holding.
  • Northwestern Mutual Wealth Management first reported a position in Invesco Leisure and Entertainment ETF in Q4 2020 and has held it in 23 quarters since.
  • Northwestern Mutual Wealth Management's Invesco Leisure and Entertainment ETF position peaked at $13.5M in Q1 2021.
  • 87 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.