TRCT
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Tower Research Capital (TRC)’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Tower Research Capital (TRC)’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 		$792K Buy
+13,652
New +$821K 0.02% 641
2025
Q4 		– Sell
-10,965
Closed -$664K – 5473
2025
Q3 		$664K Buy
+10,965
New +$648K 0.02% 695
2025
Q2 		– Sell
-11,093
Closed -$540K – 5495
2025
Q1 		$540K Buy
11,093
+9,564
+626% +$507K 0.02% 791
2024
Q4 		$79.8K Sell
1,529
-11,062
-88% -$569K ﹤0.01% 2288
2024
Q3 		$600K Sell
12,591
-4,304
-25% -$196K 0.02% 757
2024
Q2 		$767K Sell
16,895
-533
-3% -$23.8K 0.01% 973
2024
Q1 		$805K Buy
+17,428
New +$750K 0.02% 611
2023
Q4 		– Sell
-29,375
Closed -$1.13M – 6109
2023
Q3 		$1.13M Buy
29,375
+22,393
+321% +$919K 0.04% 489
2023
Q2 		$292K Sell
6,982
-40,387
-85% -$1.65M 0.01% 1313
2023
Q1 		$1.93M Buy
47,369
+14,396
+44% +$578K 0.06% 211
2022
Q4 		$1.2M Sell
32,973
-65,301
-66% -$2.44M 0.05% 316
2022
Q3 		$3.41M Buy
98,274
+20,251
+26% +$785K 0.06% 277
2022
Q2 		$2.83M Buy
+78,023
New +$3.26M 0.06% 261
2022
Q1 		– Sell
-21,135
Closed -$1.03M – 6441
2021
Q4 		$1.03M Buy
+21,135
New +$1.05M 0.02% 682
2021
Q3 		– Sell
-39,152
Closed -$2.05M – 6058
2021
Q2 		$2.05M Buy
39,152
+21,881
+127% +$1.05M 0.05% 298
2021
Q1 		$794K Buy
+17,271
New +$797K 0.01% 904
2020
Q3 		– Sell
-47,458
Closed -$1.38M – 5029
2020
Q2 		$1.38M Buy
+47,458
New +$1.32M 0.06% 356

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

Tower Research Capital (TRC)'s PEJ Position: Q1 2026 in Review

Tower Research Capital (TRC) opened a new position in Invesco Leisure and Entertainment ETF (PEJ) in Q1 2026: 13,652 shares worth $792K. The stake represents 0.02% of the portfolio and ranks #641 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in PEJ as recently as Q3 2025.

Tower Research Capital (TRC) first reported a position in PEJ in Q2 2020 and has held it in 17 quarters since. The position peaked at $3.41M in Q3 2022. 81 funds tracked by Wall St. Rank hold PEJ as of Q1 2026.

  • Tower Research Capital (TRC) held 13,652 shares of Invesco Leisure and Entertainment ETF worth $792K as of Q1 2026.
  • Invesco Leisure and Entertainment ETF was a new Tower Research Capital (TRC) position in Q1 2026.
  • Invesco Leisure and Entertainment ETF made up 0.02% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #641 holding.
  • Tower Research Capital (TRC) first reported a position in Invesco Leisure and Entertainment ETF in Q2 2020 and has held it in 17 quarters since.
  • Tower Research Capital (TRC)'s Invesco Leisure and Entertainment ETF position peaked at $3.41M in Q3 2022.
  • 81 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.