Russell Investments Group’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-2
Closed -$116 4485
2026
Q1
$116 Hold
2
﹤0.01% 4144
2025
Q4
$123 Buy
+2
New +$119 ﹤0.01% 4111

Other funds holding PEJ

Russell Investments Group's PEJ Position: Q2 2026 in Review

Russell Investments Group sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q2 2026, closing a stake of 2 shares — an estimated $116 sold.

Russell Investments Group first reported a position in PEJ in Q4 2025 and held it in 2 quarters. The position peaked at $123 in Q4 2025. 87 funds tracked by Wall St. Rank hold PEJ as of Q2 2026.

  • Russell Investments Group reported no remaining Invesco Leisure and Entertainment ETF position as of Q2 2026 after selling out during the quarter.
  • Russell Investments Group sold 2 Invesco Leisure and Entertainment ETF shares in Q2 2026, an estimated $116.
  • Russell Investments Group first reported a position in Invesco Leisure and Entertainment ETF in Q4 2025 and held it in 2 quarters.
  • Russell Investments Group's Invesco Leisure and Entertainment ETF position peaked at $123 in Q4 2025.
  • 87 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.