Stifel Financial’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-9,980
| Closed | -$605K | – | 3674 |
|
|
2025
Q3 | $605K | Sell |
9,980
-293
| -3% | -$17.3K | ﹤0.01% | 2700 |
|
|
2025
Q2 | $585K | Sell |
10,273
-754
| -7% | -$38.4K | ﹤0.01% | 2685 |
|
|
2025
Q1 | $536K | Buy |
+11,027
| New | +$584K | ﹤0.01% | 2636 |
|
|
2024
Q3 | – | Sell |
-17,060
| Closed | -$775K | – | 3438 |
|
|
2024
Q2 | $775K | Buy |
17,060
+77
| +0.5% | +$3.44K | ﹤0.01% | 2336 |
|
|
2024
Q1 | $785K | Sell |
16,983
-1,109
| -6% | -$47.7K | ﹤0.01% | 2338 |
|
|
2023
Q4 | $759K | Sell |
18,092
-25,194
| -58% | -$974K | ﹤0.01% | 2309 |
|
|
2023
Q3 | $1.66M | Buy |
43,286
+324
| +0.8% | +$13.3K | ﹤0.01% | 1716 |
|
|
2023
Q2 | $1.8M | Sell |
42,962
-1,171
| -3% | -$47.7K | ﹤0.01% | 1702 |
|
|
2023
Q1 | $1.8M | Sell |
44,133
-761
| -2% | -$30.6K | ﹤0.01% | 1640 |
|
|
2022
Q4 | $1.63M | Sell |
44,894
-860
| -2% | -$32.2K | ﹤0.01% | 1669 |
|
|
2022
Q3 | $1.59M | Sell |
45,754
-362
| -0.8% | -$14K | ﹤0.01% | 1633 |
|
|
2022
Q2 | $1.67M | Buy |
46,116
+1,304
| +3% | +$54.4K | ﹤0.01% | 1613 |
|
|
2022
Q1 | $2.19M | Sell |
44,812
-24,813
| -36% | -$1.18M | ﹤0.01% | 1554 |
|
|
2021
Q4 | $3.41M | Buy |
69,625
+13,981
| +25% | +$694K | ﹤0.01% | 1275 |
|
|
2021
Q3 | $2.8M | Sell |
55,644
-1,124
| -2% | -$55.8K | ﹤0.01% | 1358 |
|
|
2021
Q2 | $2.97M | Buy |
56,768
+14,260
| +34% | +$681K | ﹤0.01% | 1338 |
|
|
2021
Q1 | $1.95M | Sell |
42,508
-59,064
| -58% | -$2.73M | ﹤0.01% | 1538 |
|
|
2020
Q4 | $4.07M | Buy |
101,572
+26,001
| +34% | +$915K | 0.01% | 976 |
|
|
2020
Q3 | $2.43M | Sell |
75,571
-1,899
| -2% | -$59.9K | 0.01% | 1119 |
|
|
2020
Q2 | $2.26M | Buy |
77,470
+60,861
| +366% | +$1.69M | 0.01% | 1092 |
|
|
2020
Q1 | $377K | Buy |
+16,609
| New | +$629K | ﹤0.01% | 2038 |
|
|
2016
Q3 | – | Sell |
-29,630
| Closed | -$996K | – | 2479 |
|
|
2016
Q2 | $996K | Sell |
29,630
-408
| -1% | -$14.5K | ﹤0.01% | 1339 |
|
|
2016
Q1 | $1.11M | Sell |
30,038
-9,966
| -25% | -$342K | 0.01% | 1185 |
|
|
2015
Q4 | $1.47M | Buy |
40,004
+9,415
| +31% | +$353K | 0.01% | 1110 |
|
|
2015
Q3 | $1.09M | Sell |
30,589
-63
| -0.2% | -$2.32K | 0.01% | 1192 |
|
|
2015
Q2 | $1.12M | Sell |
30,652
-956
| -3% | -$35.4K | 0.01% | 1306 |
|
|
2015
Q1 | $1.21M | Buy |
31,608
+454
| +1% | +$16.9K | 0.01% | 1189 |
|
|
2014
Q4 | $1.11M | Sell |
31,154
-1,306
| -4% | -$44.2K | 0.01% | 1204 |
|
|
2014
Q3 | $1.08M | Sell |
32,460
-1,967
| -6% | -$66.1K | 0.01% | 1078 |
|
|
2014
Q2 | $1.17M | Sell |
34,427
-20,172
| -37% | -$665K | 0.01% | 1033 |
|
|
2014
Q1 | $1.86M | Buy |
+54,599
| New | +$1.85M | 0.02% | 773 |
|
Other funds holding PEJ
Stifel Financial's PEJ Position: Q4 2025 in Review
Stifel Financial sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q4 2025, closing a stake of 9,980 shares — an estimated $605K sold.
Stifel Financial first reported a position in PEJ in Q1 2014 and held it in 31 quarters. The position peaked at $4.07M in Q4 2020. 85 funds tracked by Wall St. Rank hold PEJ as of Q4 2025.
- Stifel Financial reported no remaining Invesco Leisure and Entertainment ETF position as of Q4 2025 after selling out during the quarter.
- Stifel Financial sold 9,980 Invesco Leisure and Entertainment ETF shares in Q4 2025, an estimated $605K.
- Stifel Financial first reported a position in Invesco Leisure and Entertainment ETF in Q1 2014 and held it in 31 quarters.
- Stifel Financial's Invesco Leisure and Entertainment ETF position peaked at $4.07M in Q4 2020.
- 85 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2025.
Based on Stifel Financial's 13F filing for Q4 2025, filed 13 Feb 2026.