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Thomist Capital Management’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Thomist Capital Management’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 		– Sell
-24,600
Closed -$1.4M – 91
2025
Q2 		$1.4M Buy
+24,600
New +$1.25M 0.52% 29

Other funds holding PEJ

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Thomist Capital Management's PEJ Position: Q3 2025 in Review

Thomist Capital Management sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q3 2025, closing a stake of 24,600 shares — an estimated $1.4M sold.

Thomist Capital Management first reported a position in PEJ in Q2 2025 and held it in 1 quarter. The position peaked at $1.4M in Q2 2025. 98 funds tracked by Wall St. Rank hold PEJ as of Q3 2025.

  • Thomist Capital Management reported no remaining Invesco Leisure and Entertainment ETF position as of Q3 2025 after selling out during the quarter.
  • Thomist Capital Management sold 24,600 Invesco Leisure and Entertainment ETF shares in Q3 2025, an estimated $1.4M.
  • Thomist Capital Management first reported a position in Invesco Leisure and Entertainment ETF in Q2 2025 and held it in 1 quarter.
  • Thomist Capital Management's Invesco Leisure and Entertainment ETF position peaked at $1.4M in Q2 2025.
  • 98 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2025.

Based on Thomist Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.