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Wellington Shields & Co’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Wellington Shields & Co’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
Q4 		– Sell
-6,534
Closed -$396K – 334
2025
Q3 		$396K Buy
6,534
+924
+16% +$54.6K 0.1% 161
2025
Q2 		$319K Buy
+5,610
New +$286K 0.09% 171

Other funds holding PEJ

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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Prudential plc
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

Wellington Shields & Co's PEJ Position: Q4 2025 in Review

Wellington Shields & Co sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q4 2025, closing a stake of 6,534 shares — an estimated $396K sold.

Wellington Shields & Co first reported a position in PEJ in Q2 2025 and held it in 2 quarters. The position peaked at $396K in Q3 2025. 83 funds tracked by Wall St. Rank hold PEJ as of Q4 2025.

  • Wellington Shields & Co reported no remaining Invesco Leisure and Entertainment ETF position as of Q4 2025 after selling out during the quarter.
  • Wellington Shields & Co sold 6,534 Invesco Leisure and Entertainment ETF shares in Q4 2025, an estimated $396K.
  • Wellington Shields & Co first reported a position in Invesco Leisure and Entertainment ETF in Q2 2025 and held it in 2 quarters.
  • Wellington Shields & Co's Invesco Leisure and Entertainment ETF position peaked at $396K in Q3 2025.
  • 83 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2025.

Based on Wellington Shields & Co's 13F filing for Q4 2025, filed 9 Feb 2026.