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Steward Partners Investment Advisory’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Steward Partners Investment Advisory’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 		$106K Hold
1,830
– – ﹤0.01% 2343
2025
Q4 		$112K Hold
1,830
– – ﹤0.01% 2230
2025
Q3 		$111K Hold
1,830
– – ﹤0.01% 2171
2025
Q2 		$104K Buy
1,830
+50
+3% +$2.54K ﹤0.01% 2094
2025
Q1 		$86.6K Sell
1,780
-200
-10% -$10.6K ﹤0.01% 2099
2024
Q4 		$103K Hold
1,980
– – ﹤0.01% 1962
2024
Q3 		$94.4K Buy
1,980
+50
+3% +$2.27K ﹤0.01% 1903
2024
Q2 		$87.7K Sell
1,930
-200
-9% -$8.94K ﹤0.01% 1848
2024
Q1 		$98.4K Buy
2,130
+200
+10% +$8.6K ﹤0.01% 1777
2023
Q4 		$80.9K Sell
1,930
-5,410
-74% -$209K ﹤0.01% 1776
2023
Q3 		$281K Sell
7,340
-16,907
-70% -$694K ﹤0.01% 1141
2023
Q2 		$1.01M Sell
24,247
-186
-0.8% -$7.58K 0.02% 687
2023
Q1 		$994K Sell
24,433
-512
-2% -$20.6K 0.02% 696
2022
Q4 		$908K Buy
24,945
+916
+4% +$34.3K 0.02% 698
2022
Q3 		$833K Sell
24,029
-4,699
-16% -$182K 0.02% 677
2022
Q2 		$1.04M Sell
28,728
-352
-1% -$14.7K 0.02% 621
2022
Q1 		$1.42M Buy
29,080
+13,044
+81% +$619K 0.02% 584
2021
Q4 		$785K Hold
16,036
– – 0.01% 778
2021
Q3 		$807K Sell
16,036
-8,611
-35% -$427K 0.01% 734
2021
Q2 		$1.29M Buy
24,647
+5,002
+25% +$239K 0.02% 586
2021
Q1 		$903K Buy
19,645
+5,230
+36% +$241K 0.02% 679
2020
Q4 		$577K Sell
14,415
-8,157
-36% -$287K 0.01% 714
2020
Q3 		$725K Buy
22,572
+685
+3% +$21.6K 0.02% 574
2020
Q2 		$638K Buy
+21,887
New +$607K 0.02% 558

Other funds holding PEJ

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
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

Steward Partners Investment Advisory's PEJ Position: Q1 2026 in Review

Steward Partners Investment Advisory held its Invesco Leisure and Entertainment ETF (PEJ) position steady in Q1 2026 at 1,830 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #2343.

Steward Partners Investment Advisory first reported a position in PEJ in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.42M in Q1 2022. 81 funds tracked by Wall St. Rank hold PEJ as of Q1 2026.

  • Steward Partners Investment Advisory held 1,830 shares of Invesco Leisure and Entertainment ETF worth $106K as of Q1 2026.
  • Steward Partners Investment Advisory left its Invesco Leisure and Entertainment ETF share count unchanged in Q1 2026.
  • Invesco Leisure and Entertainment ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #2343 holding.
  • Steward Partners Investment Advisory first reported a position in Invesco Leisure and Entertainment ETF in Q2 2020 and has held it in 24 quarters since.
  • Steward Partners Investment Advisory's Invesco Leisure and Entertainment ETF position peaked at $1.42M in Q1 2022.
  • 81 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.