Simplex Trading’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Simplex Trading’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
2025 Q2	–	Sell	-61	Closed	-$2K	–	9479
2025 Q1	$2K	Buy	+61	New	+$3.23K	﹤0.01%	8043
2024 Q2	–	Sell	-2,096	Closed	-$96K	–	9565
2024 Q1	$96K	Buy	2,096 +24	+1%	+$1.03K	﹤0.01%	5627
2023 Q4	$86K	Buy	2,072 +1,974	+2,014%	+$76.3K	﹤0.01%	5542
2023 Q3	$3K	Buy	+98	New	+$4.02K	﹤0.01%	7934
2022 Q3	–	Sell	-3,104	Closed	-$112K	–	10644
2022 Q2	$112K	Buy	3,104 +1,313	+73%	+$54.8K	﹤0.01%	5424
2022 Q1	$87K	Buy	1,791 +460	+35%	+$21.8K	﹤0.01%	6347
2021 Q4	$65K	Sell	1,331 -12,175	-90%	-$604K	﹤0.01%	6878
2021 Q3	$707K	Hold	13,506	–	–	﹤0.01%	3588
2021 Q2	$705K	Buy	13,506 +12,902	+2,136%	+$617K	﹤0.01%	3641
2021 Q1	$27K	Buy	604 +550	+1,019%	+$25.4K	﹤0.01%	7220
2020 Q4	$2K	Buy	+54	New	+$1.9K	﹤0.01%	7994

Other funds holding PEJ

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

KWM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Simplex Trading's PEJ Position: Q2 2025 in Review

Simplex Trading sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q2 2025, closing a stake of 61 shares — an estimated $2K sold.

Simplex Trading first reported a position in PEJ in Q4 2020 and held it in 11 quarters. The position peaked at $707K in Q3 2021. 94 funds tracked by Wall St. Rank hold PEJ as of Q2 2025.

Simplex Trading reported no remaining Invesco Leisure and Entertainment ETF position as of Q2 2025 after selling out during the quarter.
Simplex Trading sold 61 Invesco Leisure and Entertainment ETF shares in Q2 2025, an estimated $2K.
Simplex Trading first reported a position in Invesco Leisure and Entertainment ETF in Q4 2020 and held it in 11 quarters.
Simplex Trading's Invesco Leisure and Entertainment ETF position peaked at $707K in Q3 2021.
94 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2025.

Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.