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

Rockefeller 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 Q1	$3.94K	Hold	68	–	–	﹤0.01%	4290
2025 Q4	$4.17K	Hold	68	–	–	﹤0.01%	4130
2025 Q3	$4.12K	Buy	+68	New	+$4.02K	﹤0.01%	3931
2023 Q1	–	Sell	-1,325	Closed	-$48K	–	3344
2022 Q4	$48K	Hold	1,325	–	–	﹤0.01%	2410
2022 Q3	$45K	Buy	1,325 +625	+89%	+$24.2K	﹤0.01%	2398
2022 Q2	$25K	Hold	700	–	–	﹤0.01%	2623
2022 Q1	$34K	Sell	700 -151	-18%	-$7.17K	﹤0.01%	2487
2021 Q4	$41K	Hold	851	–	–	﹤0.01%	2308
2021 Q3	$42K	Buy	851 +151	+22%	+$7.49K	﹤0.01%	2219
2021 Q2	$36K	Hold	700	–	–	﹤0.01%	2230
2021 Q1	$32K	Buy	+700	New	+$32.3K	﹤0.01%	2075

Other funds holding PEJ

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Rockefeller Capital Management's PEJ Position: Q1 2026 in Review

Rockefeller Capital Management held its Invesco Leisure and Entertainment ETF (PEJ) position steady in Q1 2026 at 68 shares worth $3.94K. The position accounts for ﹤0.01% of the portfolio, ranked #4290.

Rockefeller Capital Management first reported a position in PEJ in Q1 2021 and has held it in 11 quarters since. The position peaked at $48K in Q4 2022. 81 funds tracked by Wall St. Rank hold PEJ as of Q1 2026.

Rockefeller Capital Management held 68 shares of Invesco Leisure and Entertainment ETF worth $3.94K as of Q1 2026.
Rockefeller Capital Management left its Invesco Leisure and Entertainment ETF share count unchanged in Q1 2026.
Invesco Leisure and Entertainment ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #4290 holding.
Rockefeller Capital Management first reported a position in Invesco Leisure and Entertainment ETF in Q1 2021 and has held it in 11 quarters since.
Rockefeller Capital Management's Invesco Leisure and Entertainment ETF position peaked at $48K in Q4 2022.
81 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.