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
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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Smith Shellnut Wilson's PEJ Position: Q3 2025 in Review

Smith Shellnut Wilson held its Invesco Leisure and Entertainment ETF (PEJ) position steady in Q3 2025 at 3,639 shares worth $220K. The position accounts for 0.08% of the portfolio, ranked #133.

Smith Shellnut Wilson first reported a position in PEJ in Q1 2021 and has held it in 7 quarters since. The position peaked at $2.23M in Q4 2021. 98 funds tracked by Wall St. Rank hold PEJ as of Q3 2025.

Smith Shellnut Wilson held 3,639 shares of Invesco Leisure and Entertainment ETF worth $220K as of Q3 2025.
Smith Shellnut Wilson left its Invesco Leisure and Entertainment ETF share count unchanged in Q3 2025.
Invesco Leisure and Entertainment ETF made up 0.08% of Smith Shellnut Wilson's portfolio in Q3 2025, its #133 holding.
Smith Shellnut Wilson first reported a position in Invesco Leisure and Entertainment ETF in Q1 2021 and has held it in 7 quarters since.
Smith Shellnut Wilson's Invesco Leisure and Entertainment ETF position peaked at $2.23M in Q4 2021.
98 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2025.

Based on Smith Shellnut Wilson's 13F filing for Q3 2025, filed 27 Oct 2025.