Prudential plc
PEJ icon

Prudential plc’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Prudential plc’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 		$3.52M Sell
52,900
-34,700
-40% -$2.15M 0.02% 334
2026
Q1 		$5.08M Sell
87,600
-11,000
-11% -$662K 0.03% 283
2025
Q4 		$6.05M Buy
98,600
+7,400
+8% +$439K 0.05% 260
2025
Q3 		$5.52M Sell
91,200
-110,900
-55% -$6.55M 0.04% 276
2025
Q2 		$11.5M Buy
202,100
+25,600
+15% +$1.3M 0.07% 158
2025
Q1 		$8.59M Sell
176,500
-34,350
-16% -$1.82M 0.04% 189
2024
Q4 		$11M Sell
210,850
-7,400
-3% -$380K 0.06% 154
2024
Q3 		$10.4M Sell
218,250
-32,500
-13% -$1.48M 0.05% 175
2024
Q2 		$11.3M Buy
250,750
+8,600
+4% +$384K 0.08% 152
2024
Q1 		$11.2M Sell
242,150
-14,800
-6% -$637K 0.09% 141
2023
Q4 		$10.9M Sell
256,950
-14,900
-5% -$576K 0.11% 106
2023
Q3 		$10.4M Sell
271,850
-33,350
-11% -$1.37M 0.12% 104
2023
Q2 		$12.7M Sell
305,200
-30,600
-9% -$1.25M 0.15% 88
2023
Q1 		$13.4M Buy
335,800
+10,500
+3% +$422K 0.16% 80
2022
Q4 		$11.9M Sell
325,300
-4,000
-1% -$150K 0.15% 94
2022
Q3 		$11.4M Sell
329,300
-70,000
-18% -$2.71M 0.18% 72
2022
Q2 		$14.6M Buy
399,300
+55,400
+16% +$2.31M 0.27% 60
2022
Q1 		$16.9M Sell
343,900
-11,200
-3% -$532K 0.24% 49
2021
Q4 		$17.4M Buy
355,100
+55,100
+18% +$2.74M 0.24% 44
2021
Q3 		$15.3M Buy
+300,000
New +$14.9M 0.21% 45

Other funds holding PEJ

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

Prudential plc's PEJ Position: Q2 2026 in Review

Prudential plc reduced its Invesco Leisure and Entertainment ETF (PEJ) stake by 40% in Q2 2026, selling an estimated $2.15M and leaving 52,900 shares worth $3.52M. The position accounts for 0.02% of the portfolio, ranked #334.

Prudential plc first reported a position in PEJ in Q3 2021 and has held it in 20 quarters since. The position peaked at $17.4M in Q4 2021. 88 funds tracked by Wall St. Rank hold PEJ as of Q2 2026.

  • Prudential plc held 52,900 shares of Invesco Leisure and Entertainment ETF worth $3.52M as of Q2 2026.
  • Prudential plc sold 34,700 Invesco Leisure and Entertainment ETF shares in Q2 2026, an estimated $2.15M.
  • Invesco Leisure and Entertainment ETF made up 0.02% of Prudential plc's portfolio in Q2 2026, its #334 holding.
  • Prudential plc first reported a position in Invesco Leisure and Entertainment ETF in Q3 2021 and has held it in 20 quarters since.
  • Prudential plc's Invesco Leisure and Entertainment ETF position peaked at $17.4M in Q4 2021.
  • 88 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2026.

Based on Prudential plc's 13F filing for Q2 2026, filed 14 Aug 2026.