US Bancorp’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

US Bancorp’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	$3.33K	Buy	+50	New	+$3.1K	﹤0.01%	3758
2021 Q2	–	Sell	-4,200	Closed	-$193K	–	4056
2021 Q1	$193K	Hold	4,200	–	–	﹤0.01%	1937
2020 Q4	$168K	Hold	4,200	–	–	﹤0.01%	1946
2020 Q3	$135K	Buy	+4,200	New	+$133K	﹤0.01%	1944
2018 Q2	–	Sell	-107	Closed	-$5K	–	3667
2018 Q1	$5K	Hold	107	–	–	﹤0.01%	3324
2017 Q4	$5K	Hold	107	–	–	﹤0.01%	3321
2017 Q3	$4K	Hold	107	–	–	﹤0.01%	3309
2017 Q2	$4K	Hold	107	–	–	﹤0.01%	3275
2017 Q1	$4K	Hold	107	–	–	﹤0.01%	3260
2016 Q4	$4K	Sell	107 -56	-34%	-$2.15K	﹤0.01%	3251
2016 Q3	$6K	Hold	163	–	–	﹤0.01%	3125
2016 Q2	$5K	Sell	163 -574	-78%	-$20.4K	﹤0.01%	3190
2016 Q1	$27K	Buy	737 +574	+352%	+$19.7K	﹤0.01%	2659
2015 Q4	$6K	Buy	+163	New	+$6.12K	﹤0.01%	3184

Other funds holding PEJ

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

US Bancorp's PEJ Position: Q2 2026 in Review

US Bancorp opened a new position in Invesco Leisure and Entertainment ETF (PEJ) in Q2 2026: 50 shares worth $3.33K. The stake represents ﹤0.01% of the portfolio and ranks #3758 among its holdings. This is a return to the name: US Bancorp previously reported a position in PEJ as recently as Q1 2021.

US Bancorp first reported a position in PEJ in Q4 2015 and has held it in 14 quarters since. The position peaked at $193K in Q1 2021. 87 funds tracked by Wall St. Rank hold PEJ as of Q2 2026.

US Bancorp held 50 shares of Invesco Leisure and Entertainment ETF worth $3.33K as of Q2 2026.
Invesco Leisure and Entertainment ETF was a new US Bancorp position in Q2 2026.
Invesco Leisure and Entertainment ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3758 holding.
US Bancorp first reported a position in Invesco Leisure and Entertainment ETF in Q4 2015 and has held it in 14 quarters since.
US Bancorp's Invesco Leisure and Entertainment ETF position peaked at $193K in Q1 2021.
87 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.