Russell Investments Group
PEJ icon

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

Russell Investments Group’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 		$116 Hold
2
– – ﹤0.01% 4144
2025
Q4 		$123 Buy
+2
New +$119 ﹤0.01% 4111

Other funds holding PEJ

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Raymond James Financial
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Russell Investments Group's PEJ Position: Q1 2026 in Review

Russell Investments Group held its Invesco Leisure and Entertainment ETF (PEJ) position steady in Q1 2026 at 2 shares worth $116. The position accounts for ﹤0.01% of the portfolio, ranked #4144.

Russell Investments Group first reported a position in PEJ in Q4 2025 and has held it in 2 quarters since. The position peaked at $123 in Q4 2025. 81 funds tracked by Wall St. Rank hold PEJ as of Q1 2026.

  • Russell Investments Group held 2 shares of Invesco Leisure and Entertainment ETF worth $116 as of Q1 2026.
  • Russell Investments Group left its Invesco Leisure and Entertainment ETF share count unchanged in Q1 2026.
  • Invesco Leisure and Entertainment ETF made up ﹤0.01% of Russell Investments Group's portfolio in Q1 2026, its #4144 holding.
  • Russell Investments Group first reported a position in Invesco Leisure and Entertainment ETF in Q4 2025 and has held it in 2 quarters since.
  • Russell Investments Group's Invesco Leisure and Entertainment ETF position peaked at $123 in Q4 2025.
  • 81 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2026.

Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.