Osaic Holdings
PEJ icon

Osaic Holdings’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Osaic Holdings’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 		$1.2M Buy
18,047
+124
+0.7% +$7.7K ﹤0.01% 2818
2026
Q1 		$1.04M Sell
17,923
-5,096
-22% -$307K ﹤0.01% 2678
2025
Q4 		$1.41M Sell
23,019
-10,522
-31% -$624K ﹤0.01% 2383
2025
Q3 		$2.04M Sell
33,541
-8,390
-20% -$496K ﹤0.01% 2153
2025
Q2 		$2.38M Buy
41,931
+1,333
+3% +$67.9K ﹤0.01% 1754
2025
Q1 		$1.98M Buy
40,598
+13,777
+51% +$730K ﹤0.01% 1680
2024
Q4 		$1.4M Sell
26,821
-906
-3% -$46.6K ﹤0.01% 1940
2024
Q3 		$1.32M Sell
27,727
-1,993
-7% -$90.5K ﹤0.01% 2034
2024
Q2 		$1.35M Sell
29,720
-2,478
-8% -$111K ﹤0.01% 1947
2024
Q1 		$1.49M Sell
32,198
-1,678
-5% -$72.2K ﹤0.01% 1938
2023
Q4 		$1.42M Sell
33,876
-7,920
-19% -$306K ﹤0.01% 2163
2023
Q3 		$1.6M Buy
41,796
+5,485
+15% +$225K ﹤0.01% 2208
2023
Q2 		$1.52M Sell
36,311
-7,328
-17% -$299K ﹤0.01% 2114
2023
Q1 		$1.78M Sell
43,639
-18
-0% -$723 ﹤0.01% 1924
2022
Q4 		$1.59M Sell
43,657
-115,113
-73% -$4.31M ﹤0.01% 1942
2022
Q3 		$5.5M Sell
158,770
-4,995
-3% -$194K 0.01% 961
2022
Q2 		$5.95M Buy
163,765
+22,322
+16% +$932K 0.01% 929
2022
Q1 		$6.68M Buy
141,443
+52,471
+59% +$2.49M 0.01% 1001
2021
Q4 		$4.36M Sell
88,972
-5,310
-6% -$264K 0.01% 1195
2021
Q3 		$4.76M Sell
94,282
-5,294
-5% -$263K 0.01% 1089
2021
Q2 		$5.21M Sell
99,576
-38,248
-28% -$1.83M 0.01% 1015
2021
Q1 		$6.34M Buy
137,824
+93,278
+209% +$4.3M 0.02% 826
2020
Q4 		$1.78M Buy
44,546
+18,678
+72% +$657K ﹤0.01% 1540
2020
Q3 		$826K Sell
25,868
-22,563
-47% -$712K ﹤0.01% 1994
2020
Q2 		$1.41M Buy
48,431
+46,136
+2,010% +$1.28M ﹤0.01% 1486
2020
Q1 		$55K Buy
+2,295
New +$86.9K ﹤0.01% 3901

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

Osaic Holdings's PEJ Position: Q2 2026 in Review

Osaic Holdings increased its Invesco Leisure and Entertainment ETF (PEJ) stake by 0.69% in Q2 2026, buying an estimated $7.7K and bringing the position to 18,047 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2818.

Osaic Holdings first reported a position in PEJ in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.68M in Q1 2022. 88 funds tracked by Wall St. Rank hold PEJ as of Q2 2026.

  • Osaic Holdings held 18,047 shares of Invesco Leisure and Entertainment ETF worth $1.2M as of Q2 2026.
  • Osaic Holdings bought 124 Invesco Leisure and Entertainment ETF shares in Q2 2026, an estimated $7.7K.
  • Invesco Leisure and Entertainment ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2818 holding.
  • Osaic Holdings first reported a position in Invesco Leisure and Entertainment ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco Leisure and Entertainment ETF position peaked at $6.68M in Q1 2022.
  • 88 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.