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Private Advisor Group’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Private Advisor Group’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
-8,721
Closed -$528K – 2731
2025
Q3 		$528K Sell
8,721
-451
-5% -$26.6K ﹤0.01% 1750
2025
Q2 		$522K Sell
9,172
-310
-3% -$15.8K ﹤0.01% 1660
2025
Q1 		$461K Buy
+9,482
New +$503K ﹤0.01% 1643
2024
Q2 		– Sell
-7,706
Closed -$356K – 2432
2024
Q1 		$356K Sell
7,706
-1,250
-14% -$53.8K ﹤0.01% 1734
2023
Q4 		$376K Sell
8,956
-732
-8% -$28.3K ﹤0.01% 1646
2023
Q3 		$371K Buy
9,688
+323
+3% +$13.3K ﹤0.01% 1517
2023
Q2 		$392K Sell
9,365
-1,020
-10% -$41.6K ﹤0.01% 1483
2023
Q1 		$423K Sell
10,385
-472
-4% -$19K ﹤0.01% 1408
2022
Q4 		$395 Sell
10,857
-2,557
-19% -$95.7K ﹤0.01% 1417
2022
Q3 		$465K Sell
13,414
-1,132
-8% -$43.9K 0.01% 1274
2022
Q2 		$528K Sell
14,546
-1,240
-8% -$51.8K ﹤0.01% 1377
2022
Q1 		$770K Sell
15,786
-22,101
-58% -$1.05M 0.01% 1211
2021
Q4 		$1.86M Sell
37,887
-173,273
-82% -$8.6M 0.01% 847
2021
Q3 		$10.6M Buy
211,160
+26,611
+14% +$1.32M 0.07% 291
2021
Q2 		$9.65M Buy
184,549
+112,259
+155% +$5.36M 0.08% 240
2021
Q1 		$3.32M Buy
72,290
+64,561
+835% +$2.98M 0.03% 511
2020
Q4 		$309K Sell
7,729
-3,092
-29% -$109K ﹤0.01% 1442
2020
Q3 		$347K Buy
10,821
+114
+1% +$3.6K ﹤0.01% 1204
2020
Q2 		$312K Sell
10,707
-14,859
-58% -$412K ﹤0.01% 1196
2020
Q1 		$623K Buy
+25,566
New +$968K 0.01% 819
2014
Q4 		– Sell
-510
Closed -$17K – 1192
2014
Q3 		$17K Buy
+510
New +$17.1K ﹤0.01% 1155

Other funds holding PEJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Private Advisor Group's PEJ Position: Q4 2025 in Review

Private Advisor Group sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q4 2025, closing a stake of 8,721 shares — an estimated $528K sold.

Private Advisor Group first reported a position in PEJ in Q3 2014 and held it in 21 quarters. The position peaked at $10.6M in Q3 2021. 82 funds tracked by Wall St. Rank hold PEJ as of Q4 2025.

  • Private Advisor Group reported no remaining Invesco Leisure and Entertainment ETF position as of Q4 2025 after selling out during the quarter.
  • Private Advisor Group sold 8,721 Invesco Leisure and Entertainment ETF shares in Q4 2025, an estimated $528K.
  • Private Advisor Group first reported a position in Invesco Leisure and Entertainment ETF in Q3 2014 and held it in 21 quarters.
  • Private Advisor Group's Invesco Leisure and Entertainment ETF position peaked at $10.6M in Q3 2021.
  • 82 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2025.

Based on Private Advisor Group's 13F filing for Q4 2025, filed 17 Feb 2026.