Western Financial Corp’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Western Financial Corp’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	-3,375	Closed	-$207K	–	142
2025 Q4	$207K	Sell	3,375 -1,693	-33%	-$100K	0.08%	111
2025 Q3	$307K	Sell	5,068 -950	-16%	-$56.1K	0.13%	104
2025 Q2	$342K	Sell	6,018 -1,237	-17%	-$63K	0.18%	101
2025 Q1	$353K	Buy	+7,255	New	+$385K	0.21%	99

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 $51.6B AUM 27.34% 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

Western Financial Corp's PEJ Position: Q1 2026 in Review

Western Financial Corp sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q1 2026, closing a stake of 3,375 shares — an estimated $207K sold.

Western Financial Corp first reported a position in PEJ in Q1 2025 and held it in 4 quarters. The position peaked at $353K in Q1 2025. 81 funds tracked by Wall St. Rank hold PEJ as of Q1 2026.

Western Financial Corp reported no remaining Invesco Leisure and Entertainment ETF position as of Q1 2026 after selling out during the quarter.
Western Financial Corp sold 3,375 Invesco Leisure and Entertainment ETF shares in Q1 2026, an estimated $207K.
Western Financial Corp first reported a position in Invesco Leisure and Entertainment ETF in Q1 2025 and held it in 4 quarters.
Western Financial Corp's Invesco Leisure and Entertainment ETF position peaked at $353K in Q1 2025.
81 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2026.

Based on Western Financial Corp's 13F filing for Q1 2026, filed 23 Apr 2026.