Smith Shellnut Wilson’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Smith Shellnut Wilson’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	–	Sell	-3,639	Closed	-$223K	–	149
2025 Q4	$223K	Hold	3,639	–	–	0.09%	130
2025 Q3	$220K	Hold	3,639	–	–	0.08%	133
2025 Q2	$207K	Buy	+3,639	New	+$185K	0.09%	133
2022 Q2	–	Sell	-4,463	Closed	-$218K	–	138
2022 Q1	$218K	Sell	4,463 -41,018	-90%	-$1.95M	0.11%	134
2021 Q4	$2.23M	Buy	45,481 +6,122	+16%	+$304K	1.1%	22
2021 Q3	$1.98M	Sell	39,359 -1,636	-4%	-$81.2K	1.15%	22
2021 Q2	$2.14M	Sell	40,995 -6,094	-13%	-$291K	1.25%	21
2021 Q1	$2.17M	Buy	+47,089	New	+$2.17M	1.32%	21

Other funds holding PEJ

KWM

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Smith Shellnut Wilson's PEJ Position: Q1 2026 in Review

Smith Shellnut Wilson sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q1 2026, closing a stake of 3,639 shares — an estimated $223K sold.

Smith Shellnut Wilson first reported a position in PEJ in Q1 2021 and held it in 8 quarters. The position peaked at $2.23M in Q4 2021. 81 funds tracked by Wall St. Rank hold PEJ as of Q1 2026.

Smith Shellnut Wilson reported no remaining Invesco Leisure and Entertainment ETF position as of Q1 2026 after selling out during the quarter.
Smith Shellnut Wilson sold 3,639 Invesco Leisure and Entertainment ETF shares in Q1 2026, an estimated $223K.
Smith Shellnut Wilson first reported a position in Invesco Leisure and Entertainment ETF in Q1 2021 and held it in 8 quarters.
Smith Shellnut Wilson's Invesco Leisure and Entertainment ETF position peaked at $2.23M in Q4 2021.
81 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2026.

Based on Smith Shellnut Wilson's 13F filing for Q1 2026, filed 3 Aug 2026.