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Private Trust Company’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Private Trust Company’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 		$3.66K Hold
55
– – ﹤0.01% 2377
2026
Q1 		$3.19K Hold
55
– – ﹤0.01% 2313
2025
Q4 		$3.37K Hold
55
– – ﹤0.01% 2263
2025
Q3 		$3.33K Hold
55
– – ﹤0.01% 2254
2025
Q2 		$3.13K Hold
55
– – ﹤0.01% 2184
2025
Q1 		$2.68K Sell
55
-800
-94% -$42.4K ﹤0.01% 2202
2024
Q4 		$44.6K Hold
855
– – ﹤0.01% 1209
2024
Q3 		$40.8K Sell
855
-367
-30% -$16.7K ﹤0.01% 1218
2024
Q2 		$55.5K Hold
1,222
– – 0.01% 1079
2024
Q1 		$56.4K Hold
1,222
– – 0.01% 1070
2023
Q4 		$51.2K Hold
1,222
– – 0.01% 1051
2023
Q3 		$46.8K Hold
1,222
– – 0.01% 1042
2023
Q2 		$51.1K Hold
1,222
– – 0.01% 1025
2023
Q1 		$49.7K Hold
1,222
– – 0.01% 998
2022
Q4 		$44K Sell
1,222
-143
-10% -$5.35K 0.01% 1003
2022
Q3 		$47K Hold
1,365
– – 0.01% 907
2022
Q2 		$50K Buy
+1,365
New +$57K 0.01% 923
2017
Q3 		– Sell
-5,996
Closed -$248K – 383
2017
Q2 		$248K Hold
5,996
– – 0.05% 323
2017
Q1 		$247K Sell
5,996
-2,129
-26% -$86.6K 0.06% 315
2016
Q4 		$325K Sell
8,125
-814
-9% -$31.2K 0.08% 262
2016
Q3 		$317K Hold
8,939
– – 0.08% 264
2016
Q2 		$300K Buy
8,939
+100
+1% +$3.55K 0.08% 255
2016
Q1 		$326K Sell
8,839
-900
-9% -$30.8K 0.09% 244
2015
Q4 		$358K Buy
9,739
+522
+6% +$19.6K 0.1% 219
2015
Q3 		$328K Hold
9,217
– – 0.1% 225
2015
Q2 		$337K Hold
9,217
– – 0.1% 239
2015
Q1 		$353K Hold
9,217
– – 0.1% 230
2014
Q4 		$329K Hold
9,217
– – 0.1% 221
2014
Q3 		$308K Hold
9,217
– – 0.1% 226
2014
Q2 		$314K Hold
9,217
– – 0.1% 224
2014
Q1 		$315K Sell
9,217
-228
-2% -$7.74K 0.12% 192
2013
Q4 		$322K Buy
9,445
+2,577
+38% +$84.3K 0.13% 178
2013
Q3 		$216K Buy
6,868
+4,728
+221% +$143K 0.1% 200
2013
Q2 		$60K Buy
+2,140
New +$58.9K 0.03% 375

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

Private Trust Company's PEJ Position: Q2 2026 in Review

Private Trust Company held its Invesco Leisure and Entertainment ETF (PEJ) position steady in Q2 2026 at 55 shares worth $3.66K. The position accounts for ﹤0.01% of the portfolio, ranked #2377.

Private Trust Company first reported a position in PEJ in Q2 2013 and has held it in 34 quarters since. The position peaked at $358K in Q4 2015. 88 funds tracked by Wall St. Rank hold PEJ as of Q2 2026.

  • Private Trust Company held 55 shares of Invesco Leisure and Entertainment ETF worth $3.66K as of Q2 2026.
  • Private Trust Company left its Invesco Leisure and Entertainment ETF share count unchanged in Q2 2026.
  • Invesco Leisure and Entertainment ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2377 holding.
  • Private Trust Company first reported a position in Invesco Leisure and Entertainment ETF in Q2 2013 and has held it in 34 quarters since.
  • Private Trust Company's Invesco Leisure and Entertainment ETF position peaked at $358K in Q4 2015.
  • 88 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.