Invesco Leisure & EntertainmPEJETF
13F holders, Q2 2026 (June 30)88holders +7
15new positions
9sold out
1famous investor
$66.69avg. 13F price*
At the end of Q2 2026, 88 institutions reported holding Invesco Leisure & Entertainm (PEJ) in their 13F filings, up 7 from Q1 2026. 15 opened new positions and 9 sold out. The largest holders were Kingsview Wealth Management, LLC ($19.5M), Morgan Stanley ($10.9M) and Goldman Sachs Group Inc. ($8.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Leisure & Entertainm
- CUSIP
- 46137V720
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $3.2M |
| Exits | 9 | $1.9M |
All 13F filers, Q1 2026 → Q2 2026: 117,071 shares bought and 223,497 shares sold, net −106,426 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 88 holders
| Kingsview Wealth Management, LLC | 0.24% | Add +7.9% | 293,668 | $19.5M |
| Morgan Stanley | 0.00% | Add +1.2% | 163,223 | $10.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -10.3% | 124,391 | $8.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -45.7% | 108,036 | $7.2M |
| Wells Fargo & Company | 0.00% | Add +1.5% | 85,841 | $5.7M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -0.4% | 70,488 | $4.7M |
| BNP Paribas Financial Markets | 0.00% | Add +75.6% | 70,393 | $4.7M |
| LPL Financial LLC | 0.00% | Reduce -0.8% | 68,446 | $4.6M |
| Bank of America Corp. | 0.00% | Reduce -8.9% | 66,339 | $4.4M |
| Prudential PLC | 0.02% | Reduce -39.6% | 52,900 | $3.5M |
| Kwmg, LLC | 0.20% | Add +3.3% | 40,693 | $2.7M |
| Integrated Wealth Concepts LLC | 0.01% | Add +0.0% | 26,779 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +80.9% | 21,867 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Add +0.7% | 18,047 | $1.2M |
| UBS Group AG | 0.00% | Reduce -12.2% | 14,507 | $966K |
| HighTower Advisors, LLC | 0.00% | Reduce -21.9% | 13,143 | $875K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.1% | 13,128 | $874K |
| Citadel Advisors | 0.00% | Reduce -15.8% | 12,261 | $816K |
| Susquehanna International Group, LLP | 0.00% | Add +62.1% | 11,670 | $777K |
| Black Swift Group, LLC | 0.10% | New | 10,750 | $716K |
| Royal Bank of Canada | 0.00% | Reduce -37.0% | 9,179 | $611K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.8% | 8,645 | $576K |
| Jones Financial Companies LLLP | 0.00% | Add +1.3% | 8,035 | $543K |
| Sanctuary Advisors, LLC | 0.00% | New | 7,936 | $528K |
| Navis Wealth Advisors, LLC | 0.19% | Add +0.1% | 7,668 | $510K |
| Ameriprise Financial Inc. | 0.00% | Reduce -11.0% | 7,492 | $499K |
| BigSur Wealth Management LLC | 0.12% | New | 7,470 | $497K |
| Ironwood Financial, llc | 0.08% | Reduce -5.0% | 7,390 | $487K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -1.4% | 7,172 | $477K |
| Cetera Investment Advisers | 0.00% | Add +0.2% | 7,114 | $474K |
| Atria Investments, Inc | 0.00% | New | 6,779 | $451K |
| FMR LLC | 0.00% | Reduce -0.1% | 6,307 | $420K |
| Citigroup Inc. | 0.00% | Add +5.6% | 6,040 | $402K |
| Quantinno Capital Management LP | 0.00% | Reduce -3.1% | 5,786 | $385K |
| Gateway Wealth Partners, LLC | 0.02% | Reduce -51.9% | 5,091 | $339K |
| Heritage Trust Co | 0.03% | No change | 5,045 | $336K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -7.8% | 4,688 | $312K |
| Jane Street Group, LLC | 0.00% | Reduce -28.4% | 4,426 | $295K |
| XTX Topco Ltd | 0.00% | New | 3,930 | $262K |
| Indivisible Partners | 0.01% | New | 3,868 | $257K |
| MML Investors Services, LLC | 0.00% | New | 3,401 | $226K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -58.4% | 3,202 | $213K |
| Coppell Advisory Solutions LLC | 0.02% | New | 38 | $202K |
| Hazlett, Burt & Watson, Inc. | 0.05% | No change | 2,640 | $176K |
| National Bank of Canada | 0.00% | No change | 2,268 | $151K |
| Barclays PLC | 0.00% | No change | 2,160 | $144K |
| Physician Wealth Advisors, Inc. | 0.02% | No change | 1,966 | $131K |
| IFP Advisors, Inc | 0.00% | Add +15.7% | 1,862 | $124K |
| Stelac Advisory Services LLC | 0.02% | No change | 1,762 | $117K |
| Ashton Thomas Private Wealth, LLC | 0.00% | Add +0.1% | 1,645 | $110K |
| Forum Finance Group S.A. | 0.04% | No change | 2,030 | $109K |
| Fifth Third Bancorp | 0.00% | No change | 1,100 | $73K |
| Harbour Investments, Inc. | 0.00% | Add +0.1% | 1,025 | $68K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,000 | $67K |
| Bernard Wealth Management Corp. | 0.02% | No change | 750 | $50K |
| Institute for Wealth Management, LLC. | 0.00% | New | 736 | $49K |
| SHP Wealth Management | 0.00% | No change | 690 | $46K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 650 | $43K |
| CNB Bank | 0.01% | No change | 415 | $28K |
| Founders Financial Alliance, LLC | 0.00% | No change | 400 | $27K |
| Regatta Research & Money Management | 0.02% | — | 325 | $22K |
| Global Retirement Partners, LLC | 0.00% | — | 323 | $21K |
| JPMorgan Chase & Co. | 0.00% | No change | 316 | $21K |
| IFG Advisory, LLC | 0.00% | New | 250 | $17K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -98.2% | 250 | $17K |
| Lanark Financial, Inc. | 0.00% | New | 230 | $15K |
| Farther Finance Advisors, LLC | 0.00% | No change | 220 | $15K |
| Mosley Wealth Management | 0.00% | New | 208 | $14K |
| Vision Financial Markets LLC | 0.01% | No change | 158 | $11K |
| NewEdge Advisors, LLC | 0.00% | No change | 152 | $10K |
| Anchor Investment Management, LLC | 0.00% | No change | 151 | $10K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -30.2% | 148 | $10K |
| Abound Financial, LLC | 0.00% | No change | 100 | $7K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 94 | $6K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 90 | $6K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 68 | $5K |
| Private Trust Co. NA | 0.00% | No change | 55 | $4K |
| US Bancorp \de | 0.00% | New | 50 | $3K |
| Allworth Financial LP | 0.00% | No change | 26 | $2K |
| Whittier Trust Co. | 0.00% | No change | 23 | $2K |
| Triumph Capital Management | 0.00% | New | 20 | $1K |
| CoreCap Advisors, LLC | 0.00% | No change | 17 | $1K |
| Assetmark, Inc. | 0.00% | New | 8 | $533 |
| Thompson Investment Management, Inc. | 0.00% | No change | 4 | $266 |
| Harbor Asset Planning, Inc. | 0.00% | No change | 3 | $201 |
| Main Street Group, LTD | 0.00% | No change | 3 | $200 |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -100.0% | 1 | $67 |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 1 | $0 |
"% of holder's portfolio" is PEJ's weight in each manager's 13F, not the share of Invesco Leisure & Entertainm the manager owns.