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Invesco Leisure and Entertainment ETF

83 hedge funds and large institutions have $84.3M invested in Invesco Leisure and Entertainment ETF in 2025 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 9883 (-15)

15.49% less ownership

Funds ownership: 49.08%33.59% (-15%)

51% less capital invested

Capital invested by funds: $172M → $84.3M (-$87.6M)

53% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 30

71% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 21

Holders
83
Holders Change
-15
Holders Change %
-15.31%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
30
Closed
21
Calls
Puts
Net Calls
Net Calls Change

PEJ Hedge Fund Activity: Q4 2025 in Review

83 of the 8,269 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q4 2025, worth a combined $84.3M — down 51% from $172M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PEJ and 6 opened new positions — a net loss of 15 holders — while 30 trimmed existing stakes and 14 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $2.35M. The largest seller was HighTower Advisors, cutting an estimated $32.9M.

  • 83 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q4 2025, down from 98 in Q3 2025.
  • Funds reported $84.3M of Invesco Leisure and Entertainment ETF stock for Q4 2025, down 51% quarter-over-quarter.
  • 6 funds opened new Invesco Leisure and Entertainment ETF positions in Q4 2025 and 21 closed out, a net change of -15 holders.
  • The largest Invesco Leisure and Entertainment ETF buyer in Q4 2025 was BNP Paribas Financial Markets, an estimated $2.35M added.
  • The largest Invesco Leisure and Entertainment ETF seller in Q4 2025 was HighTower Advisors, an estimated $32.9M sold.

Based on aggregated 13F filings for Q4 2025.