Venturi Wealth Management’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Venturi Wealth 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 Q1	–	Sell	-484	Closed	-$25.3K	–	1468
2024 Q4	$25.3K	Hold	484	–	–	﹤0.01%	1207
2024 Q3	$23.1K	Hold	484	–	–	﹤0.01%	976
2024 Q2	$22K	Sell	484 -566	-54%	-$25.3K	﹤0.01%	917
2024 Q1	$48.5K	Hold	1,050	–	–	﹤0.01%	510
2023 Q4	$44K	Hold	1,050	–	–	﹤0.01%	511
2023 Q3	$40.2K	Hold	1,050	–	–	﹤0.01%	506
2023 Q2	$43.9K	Hold	1,050	–	–	﹤0.01%	442
2023 Q1	$42.7K	Buy	+1,050	New	+$42.2K	﹤0.01%	492

Other funds holding PEJ

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

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

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

Venturi Wealth Management's PEJ Position: Q1 2025 in Review

Venturi Wealth Management sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q1 2025, closing a stake of 484 shares — an estimated $25.3K sold.

Venturi Wealth Management first reported a position in PEJ in Q1 2023 and held it in 8 quarters. The position peaked at $48.5K in Q1 2024. 93 funds tracked by Wall St. Rank hold PEJ as of Q1 2025.

Venturi Wealth Management reported no remaining Invesco Leisure and Entertainment ETF position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 484 Invesco Leisure and Entertainment ETF shares in Q1 2025, an estimated $25.3K.
Venturi Wealth Management first reported a position in Invesco Leisure and Entertainment ETF in Q1 2023 and held it in 8 quarters.
Venturi Wealth Management's Invesco Leisure and Entertainment ETF position peaked at $48.5K in Q1 2024.
93 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.