Principal Securities’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Principal Securities’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	-120	Closed	-$7.27K	–	2891
2025 Q3	$7.27K	Hold	120	–	–	﹤0.01%	2836
2025 Q2	$6.83K	Sell	120 -737	-86%	-$37.5K	﹤0.01%	2776
2025 Q1	$44.7K	Hold	857	–	–	﹤0.01%	1801
2024 Q4	$44.7K	Sell	857 -20	-2%	-$1.03K	﹤0.01%	1800
2024 Q3	$41.8K	Sell	877 -210	-19%	-$9.54K	﹤0.01%	1772
2024 Q2	$49.4K	Hold	1,087	–	–	﹤0.01%	1634
2024 Q1	$50.2K	Sell	1,087 -636	-37%	-$27.4K	﹤0.01%	1567
2023 Q4	$72.2K	Buy	+1,723	New	+$66.6K	﹤0.01%	1323

Other funds holding PEJ

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

Principal Securities's PEJ Position: Q4 2025 in Review

Principal Securities sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q4 2025, closing a stake of 120 shares — an estimated $7.27K sold.

Principal Securities first reported a position in PEJ in Q4 2023 and held it in 8 quarters. The position peaked at $72.2K in Q4 2023. 83 funds tracked by Wall St. Rank hold PEJ as of Q4 2025.

Principal Securities reported no remaining Invesco Leisure and Entertainment ETF position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 120 Invesco Leisure and Entertainment ETF shares in Q4 2025, an estimated $7.27K.
Principal Securities first reported a position in Invesco Leisure and Entertainment ETF in Q4 2023 and held it in 8 quarters.
Principal Securities's Invesco Leisure and Entertainment ETF position peaked at $72.2K in Q4 2023.
83 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.