TRCT
PEJ icon

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
Q2 		$16.6K Sell
250
-13,402
-98% -$832K ﹤0.01% 3703
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 $8.25B AUM 24.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Tower Research Capital (TRC)'s PEJ Position: Q2 2026 in Review

Tower Research Capital (TRC) reduced its Invesco Leisure and Entertainment ETF (PEJ) stake by 98% in Q2 2026, selling an estimated $832K and leaving 250 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3703.

Tower Research Capital (TRC) first reported a position in PEJ in Q2 2020 and has held it in 18 quarters since. The position peaked at $3.41M in Q3 2022. 87 funds tracked by Wall St. Rank hold PEJ as of Q2 2026.

  • Tower Research Capital (TRC) held 250 shares of Invesco Leisure and Entertainment ETF worth $16.6K as of Q2 2026.
  • Tower Research Capital (TRC) sold 13,402 Invesco Leisure and Entertainment ETF shares in Q2 2026, an estimated $832K.
  • Invesco Leisure and Entertainment ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #3703 holding.
  • Tower Research Capital (TRC) first reported a position in Invesco Leisure and Entertainment ETF in Q2 2020 and has held it in 18 quarters since.
  • Tower Research Capital (TRC)'s Invesco Leisure and Entertainment ETF position peaked at $3.41M in Q3 2022.
  • 87 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.