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

Tradewinds 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 Q2	–	Sell	-550	Closed	-$26.8K	–	685
2025 Q1	$26.8K	Hold	550	–	–	0.01%	252
2024 Q4	$28.7K	Hold	550	–	–	0.01%	252
2024 Q3	$26.2K	Hold	550	–	–	0.01%	237
2024 Q2	$25K	Hold	550	–	–	0.01%	227
2024 Q1	$25.4K	Hold	550	–	–	0.01%	206
2023 Q4	$23.1K	Hold	550	–	–	0.01%	183
2023 Q3	$21.1K	Hold	550	–	–	0.01%	179
2023 Q2	$23K	Hold	550	–	–	0.01%	175
2023 Q1	$22.4K	Hold	550	–	–	0.01%	174
2022 Q4	$20K	Hold	550	–	–	0.01%	163
2022 Q3	$19K	Hold	550	–	–	0.01%	161
2022 Q2	$20K	Buy	+550	New	+$23K	0.01%	159

Other funds holding PEJ

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tradewinds Capital Management's PEJ Position: Q2 2025 in Review

Tradewinds Capital Management sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q2 2025, closing a stake of 550 shares — an estimated $26.8K sold.

Tradewinds Capital Management first reported a position in PEJ in Q2 2022 and held it in 12 quarters. The position peaked at $28.7K in Q4 2024. 94 funds tracked by Wall St. Rank hold PEJ as of Q2 2025.

Tradewinds Capital Management reported no remaining Invesco Leisure and Entertainment ETF position as of Q2 2025 after selling out during the quarter.
Tradewinds Capital Management sold 550 Invesco Leisure and Entertainment ETF shares in Q2 2025, an estimated $26.8K.
Tradewinds Capital Management first reported a position in Invesco Leisure and Entertainment ETF in Q2 2022 and held it in 12 quarters.
Tradewinds Capital Management's Invesco Leisure and Entertainment ETF position peaked at $28.7K in Q4 2024.
94 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2025.

Based on Tradewinds Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.