OSAM
PEJ icon

O'Shaughnessy Asset Management’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

O'Shaughnessy Asset 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 		– Sell
-100
Closed -$5.8K – 2783
2026
Q1 		$5.8K Buy
+100
New +$6.01K ﹤0.01% 2486

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

O'Shaughnessy Asset Management's PEJ Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q2 2026, closing a stake of 100 shares — an estimated $5.8K sold.

O'Shaughnessy Asset Management first reported a position in PEJ in Q1 2026 and held it in 1 quarter. The position peaked at $5.8K in Q1 2026. 88 funds tracked by Wall St. Rank hold PEJ as of Q2 2026.

  • O'Shaughnessy Asset Management reported no remaining Invesco Leisure and Entertainment ETF position as of Q2 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 100 Invesco Leisure and Entertainment ETF shares in Q2 2026, an estimated $5.8K.
  • O'Shaughnessy Asset Management first reported a position in Invesco Leisure and Entertainment ETF in Q1 2026 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's Invesco Leisure and Entertainment ETF position peaked at $5.8K in Q1 2026.
  • 88 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.