Quadcap Wealth Management’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Quadcap Wealth Management’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	–	Sell	-4,062	Closed	-$236K	–	441
2026 Q1	$236K	Hold	4,062	–	–	0.03%	344
2025 Q4	$249K	Hold	4,062	–	–	0.03%	345
2025 Q3	$246K	Hold	4,062	–	–	0.03%	353
2025 Q2	$231K	Sell	4,062 -745	-15%	-$37.9K	0.03%	353
2025 Q1	$234K	Hold	4,807	–	–	0.03%	344
2024 Q4	$251K	Hold	4,807	–	–	0.04%	330
2024 Q3	$229K	Hold	4,807	–	–	0.04%	344
2024 Q2	$218K	Hold	4,807	–	–	0.04%	350
2024 Q1	$222K	Hold	4,807	–	–	0.05%	299
2023 Q4	$202K	Buy	+4,807	New	+$186K	0.05%	315

Other funds holding PEJ

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

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

Quadcap Wealth Management's PEJ Position: Q2 2026 in Review

Quadcap Wealth Management sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q2 2026, closing a stake of 4,062 shares — an estimated $236K sold.

Quadcap Wealth Management first reported a position in PEJ in Q4 2023 and held it in 10 quarters. The position peaked at $251K in Q4 2024. 87 funds tracked by Wall St. Rank hold PEJ as of Q2 2026.

Quadcap Wealth Management reported no remaining Invesco Leisure and Entertainment ETF position as of Q2 2026 after selling out during the quarter.
Quadcap Wealth Management sold 4,062 Invesco Leisure and Entertainment ETF shares in Q2 2026, an estimated $236K.
Quadcap Wealth Management first reported a position in Invesco Leisure and Entertainment ETF in Q4 2023 and held it in 10 quarters.
Quadcap Wealth Management's Invesco Leisure and Entertainment ETF position peaked at $251K in Q4 2024.
87 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.