Parallel Advisors
PEJ icon

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

Parallel 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
2025
Q4 		– Sell
-54
Closed -$3.27K – 3729
2025
Q3 		$3.27K Hold
54
– – ﹤0.01% 2929
2025
Q2 		$3.07K Buy
+54
New +$2.75K ﹤0.01% 2912
2025
Q1 		– Sell
-900
Closed -$47K – 3626
2024
Q4 		$47K Hold
900
– – ﹤0.01% 1674
2024
Q3 		$42.9K Sell
900
-954
-51% -$43.3K ﹤0.01% 1713
2024
Q2 		$84.2K Hold
1,854
– – ﹤0.01% 1258
2024
Q1 		$85.6K Buy
1,854
+751
+68% +$32.3K ﹤0.01% 1241
2023
Q4 		$46.2K Sell
1,103
-1,199
-52% -$46.4K ﹤0.01% 1467
2023
Q3 		$88.2K Sell
2,302
-1,000
-30% -$41K ﹤0.01% 1139
2023
Q2 		$138K Hold
3,302
– – ﹤0.01% 936
2023
Q1 		$134K Sell
3,302
-199
-6% -$7.99K ﹤0.01% 925
2022
Q4 		$127K Hold
3,501
– – 0.01% 896
2022
Q3 		$121K Buy
3,501
+650
+23% +$25.2K 0.01% 881
2022
Q2 		$103K Sell
2,851
-99
-3% -$4.13K ﹤0.01% 951
2022
Q1 		$145K Hold
2,950
– – 0.01% 844
2021
Q4 		$145K Buy
2,950
+500
+20% +$24.8K 0.01% 869
2021
Q3 		$123K Buy
2,450
+600
+32% +$29.8K 0.01% 893
2021
Q2 		$97K Buy
1,850
+1,350
+270% +$64.5K ﹤0.01% 961
2021
Q1 		$23K Buy
+500
New +$23.1K ﹤0.01% 1519

Other funds holding PEJ

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Prudential plc
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

Parallel Advisors's PEJ Position: Q4 2025 in Review

Parallel Advisors sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q4 2025, closing a stake of 54 shares — an estimated $3.27K sold.

Parallel Advisors first reported a position in PEJ in Q1 2021 and held it in 18 quarters. The position peaked at $145K in Q1 2022. 83 funds tracked by Wall St. Rank hold PEJ as of Q4 2025.

  • Parallel Advisors reported no remaining Invesco Leisure and Entertainment ETF position as of Q4 2025 after selling out during the quarter.
  • Parallel Advisors sold 54 Invesco Leisure and Entertainment ETF shares in Q4 2025, an estimated $3.27K.
  • Parallel Advisors first reported a position in Invesco Leisure and Entertainment ETF in Q1 2021 and held it in 18 quarters.
  • Parallel Advisors's Invesco Leisure and Entertainment ETF position peaked at $145K in Q1 2022.
  • 83 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2025.

Based on Parallel Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.