NWF Advisory Services’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

NWF Advisory 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
2023 Q4	–	Sell	-13,830	Closed	-$530K	–	317
2023 Q3	$530K	Hold	13,830	–	–	0.12%	130
2023 Q2	$578K	Hold	13,830	–	–	0.13%	125
2023 Q1	$578K	Buy	+13,830	New	+$556K	0.13%	124

Other funds holding PEJ

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

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

Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NWF Advisory Services's PEJ Position: Q4 2023 in Review

NWF Advisory Services sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q4 2023, closing a stake of 13,830 shares — an estimated $530K sold.

NWF Advisory Services first reported a position in PEJ in Q1 2023 and held it in 3 quarters. The position peaked at $578K in Q2 2023. 117 funds tracked by Wall St. Rank hold PEJ as of Q4 2023.

NWF Advisory Services reported no remaining Invesco Leisure and Entertainment ETF position as of Q4 2023 after selling out during the quarter.
NWF Advisory Services sold 13,830 Invesco Leisure and Entertainment ETF shares in Q4 2023, an estimated $530K.
NWF Advisory Services first reported a position in Invesco Leisure and Entertainment ETF in Q1 2023 and held it in 3 quarters.
NWF Advisory Services's Invesco Leisure and Entertainment ETF position peaked at $578K in Q2 2023.
117 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2023.

Based on NWF Advisory Services's 13F filing for Q4 2023, filed 8 Dec 2025.