Wealthcare Advisory Partners’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Wealthcare Advisory Partners’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	–	Sell	-3,980	Closed	-$244K	–	1121
2025 Q4	$244K	Sell	3,980 -1,131	-22%	-$67K	﹤0.01%	955
2025 Q3	$310K	Hold	5,111	–	–	0.01%	840
2025 Q2	$291K	Sell	5,111 -165	-3%	-$8.4K	0.01%	799
2025 Q1	$257K	Buy	5,276 +1	+0%	+$53	0.01%	799
2024 Q4	$275K	Sell	5,275 -102	-2%	-$5.24K	0.01%	741
2024 Q3	$256K	Hold	5,377	–	–	0.01%	759
2024 Q2	$244K	Hold	5,377	–	–	0.01%	734
2024 Q1	$248K	Sell	5,377 -432	-7%	-$18.6K	0.01%	724
2023 Q4	$244K	Sell	5,809 -300	-5%	-$11.6K	0.01%	664
2023 Q3	$234K	Sell	6,109 -520	-8%	-$21.3K	0.01%	611
2023 Q2	$277K	Hold	6,629	–	–	0.01%	585
2023 Q1	$270K	Sell	6,629 -147	-2%	-$5.91K	0.01%	609
2022 Q4	$247K	Sell	6,776 -575	-8%	-$21.5K	0.01%	588
2022 Q3	$255K	Buy	+7,351	New	+$285K	0.01%	522
2021 Q2	–	Sell	-175	Closed	-$8K	–	1473
2021 Q1	$8K	Buy	+175	New	+$8.07K	﹤0.01%	1529

Other funds holding PEJ

KWM

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

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

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

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

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wealthcare Advisory Partners's PEJ Position: Q1 2026 in Review

Wealthcare Advisory Partners sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q1 2026, closing a stake of 3,980 shares — an estimated $244K sold.

Wealthcare Advisory Partners first reported a position in PEJ in Q1 2021 and held it in 15 quarters. The position peaked at $310K in Q3 2025. 81 funds tracked by Wall St. Rank hold PEJ as of Q1 2026.

Wealthcare Advisory Partners reported no remaining Invesco Leisure and Entertainment ETF position as of Q1 2026 after selling out during the quarter.
Wealthcare Advisory Partners sold 3,980 Invesco Leisure and Entertainment ETF shares in Q1 2026, an estimated $244K.
Wealthcare Advisory Partners first reported a position in Invesco Leisure and Entertainment ETF in Q1 2021 and held it in 15 quarters.
Wealthcare Advisory Partners's Invesco Leisure and Entertainment ETF position peaked at $310K in Q3 2025.
81 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2026.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2026, filed 14 Apr 2026.