Quantinno Capital Management’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Quantinno Capital 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	$385K	Sell	5,786 -185	-3%	-$11.5K	﹤0.01%	3105
2026 Q1	$346K	Hold	5,971	–	–	﹤0.01%	2955
2025 Q4	$366K	Sell	5,971 -157	-3%	-$9.3K	﹤0.01%	2698
2025 Q3	$371K	Sell	6,128 -289	-5%	-$17.1K	﹤0.01%	2280
2025 Q2	$365K	Sell	6,417 -186	-3%	-$9.47K	﹤0.01%	1871
2025 Q1	$321K	Sell	6,603 -622	-9%	-$33K	﹤0.01%	1587
2024 Q4	$377K	Buy	+7,225	New	+$371K	﹤0.01%	1317

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

Quantinno Capital Management's PEJ Position: Q2 2026 in Review

Quantinno Capital Management reduced its Invesco Leisure and Entertainment ETF (PEJ) stake by 3.1% in Q2 2026, selling an estimated $11.5K and leaving 5,786 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #3105.

Quantinno Capital Management first reported a position in PEJ in Q4 2024 and has held it in 7 quarters since. 88 funds tracked by Wall St. Rank hold PEJ as of Q2 2026.

Quantinno Capital Management held 5,786 shares of Invesco Leisure and Entertainment ETF worth $385K as of Q2 2026.
Quantinno Capital Management sold 185 Invesco Leisure and Entertainment ETF shares in Q2 2026, an estimated $11.5K.
Invesco Leisure and Entertainment ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #3105 holding.
Quantinno Capital Management first reported a position in Invesco Leisure and Entertainment ETF in Q4 2024 and has held it in 7 quarters since.
88 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.