Prospera Financial Services’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Prospera Financial Services’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	-7,116	Closed	-$431K	–	1418
2025 Q3	$431K	Buy	7,116 +450	+7%	+$26.6K	0.01%	994
2025 Q2	$379K	Sell	6,666 -546	-8%	-$27.8K	0.01%	1016
2025 Q1	$351K	Buy	+7,212	New	+$382K	0.01%	923
2022 Q4	–	Sell	-46,602	Closed	-$1.61M	–	941
2022 Q3	$1.61M	Sell	46,602 -334	-0.7%	-$12.9K	0.08%	267
2022 Q2	$1.7M	Sell	46,936 -1,474	-3%	-$61.5K	0.09%	263
2022 Q1	$2.36M	Buy	48,410 +279	+0.6%	+$13.2K	0.1%	247
2021 Q4	$2.36M	Sell	48,131 -3,066	-6%	-$152K	0.1%	234
2021 Q3	$2.58M	Buy	51,197 +3,469	+7%	+$172K	0.13%	192
2021 Q2	$2.5M	Buy	47,728 +643	+1%	+$30.7K	0.13%	203
2021 Q1	$2.16M	Buy	+47,085	New	+$2.17M	0.13%	197
2020 Q4	–	Sell	-549	Closed	-$18K	–	1304
2020 Q3	$18K	Buy	+549	New	+$17.3K	0.01%	932

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

Prospera Financial Services's PEJ Position: Q4 2025 in Review

Prospera Financial Services sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q4 2025, closing a stake of 7,116 shares — an estimated $431K sold.

Prospera Financial Services first reported a position in PEJ in Q3 2020 and held it in 11 quarters. The position peaked at $2.58M in Q3 2021. 83 funds tracked by Wall St. Rank hold PEJ as of Q4 2025.

Prospera Financial Services reported no remaining Invesco Leisure and Entertainment ETF position as of Q4 2025 after selling out during the quarter.
Prospera Financial Services sold 7,116 Invesco Leisure and Entertainment ETF shares in Q4 2025, an estimated $431K.
Prospera Financial Services first reported a position in Invesco Leisure and Entertainment ETF in Q3 2020 and held it in 11 quarters.
Prospera Financial Services's Invesco Leisure and Entertainment ETF position peaked at $2.58M in Q3 2021.
83 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2025.

Based on Prospera Financial Services's 13F filing for Q4 2025, filed 9 Feb 2026.