Invesco Leisure & EntertainmPEJETF
13F holders, Q1 2024 (March 31)102holders
2famous investors
$46.11avg. 13F price*
At the end of Q1 2024, 102 institutions reported holding Invesco Leisure & Entertainm (PEJ) in their 13F filings. The largest holders were Prudential PLC ($11.2M), Bank of America Corp. ($9.8M) and BNP Paribas Financial Markets ($6.9M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Invesco Leisure & Entertainm
- CUSIP
- 46137V720
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.2M |
| Exits | 19 | $15.2M |
Ownership 102 holders
| Prudential PLC | 0.09% | Reduce -5.8% | 242,150 | $11.2M |
| Bank of America Corp. | 0.00% | Reduce -56.0% | 212,542 | $9.8M |
| BNP Paribas Financial Markets | 0.01% | Add +200.0% | 150,193 | $6.9M |
| Morgan Stanley | 0.00% | Reduce -21.8% | 143,762 | $6.6M |
| Kingsview Wealth Management, LLC | 0.16% | Add +421.4% | 140,892 | $6.5M |
| LPL Financial LLC | 0.00% | Reduce -15.2% | 134,172 | $6.2M |
| Wells Fargo & Company | 0.00% | Reduce -7.0% | 103,490 | $4.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +879.3% | 97,305 | $4.5M |
| UBS Group AG | 0.00% | Reduce -10.1% | 69,633 | $3.2M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -12.9% | 45,568 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -11.5% | 41,998 | $1.9M |
| Kwmg, LLC | 0.19% | Add +0.5% | 37,207 | $1.7M |
| Millennium Management | 0.00% | Reduce -8.3% | 36,752 | $1.7M |
| Citadel Advisors | 0.00% | Add +12.7% | 34,099 | $1.6M |
| Edmond DE Rothschild Holding S.A. | 0.03% | Add +1.0% | 33,403 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.0% | 32,198 | $1.5M |
| Jane Street Group, LLC | 0.00% | Add +327.7% | 27,512 | $1.3M |
| Diversify Advisory Services, LLC | 0.07% | — | 26,047 | $1.2M |
| HBW Advisory Services LLC | 0.22% | No change | 28,585 | $1.2M |
| Royal Bank of Canada | 0.00% | Reduce -64.8% | 24,662 | $1.1M |
| Raymond James & Associates | 0.00% | Reduce -9.7% | 19,873 | $918K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -35.7% | 19,361 | $894K |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.3% | 19,138 | $884K |
| Tower Research Capital LLC (TRC) | 0.02% | New | 17,428 | $805K |
| Stifel Financial Corp. | 0.00% | Reduce -6.1% | 16,983 | $785K |
| Cetera Investment Advisers | 0.00% | New | 16,273 | $752K |
| Ironwood Financial, llc | 0.17% | Reduce -1.7% | 16,095 | $743K |
| HighTower Advisors, LLC | 0.00% | Add +6.2% | 13,636 | $628K |
| Bluesphere Advisors LLC | 0.32% | Reduce -5.8% | 12,511 | $578K |
| Citigroup Inc. | 0.00% | Add +27.7% | 11,687 | $539K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -19.8% | 9,820 | $453K |
| Cumberland Partners Ltd | 0.03% | Reduce -3.5% | 9,805 | $453K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -95.0% | 9,793 | $452K |
| Corient Private Wealth LP | 0.00% | Reduce -3.5% | 9,682 | $447K |
| Flagship Harbor Advisors, LLC | 0.03% | Reduce -8.5% | 8,984 | $415K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.4% | 8,113 | $375K |
| Private Advisor Group, LLC | 0.00% | Reduce -14.0% | 7,706 | $356K |
| Navis Wealth Advisors, LLC | 0.42% | Add +0.4% | 7,617 | $352K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -1.4% | 6,993 | $323K |
| Imprint Wealth LLC | 0.07% | New | 6,550 | $302K |
| PFG Investments, LLC | 0.02% | New | 5,954 | $275K |
| Keybank National Association | 0.00% | Reduce -19.9% | 5,936 | $274K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +26.8% | 5,895 | $272K |
| SFI Advisors, LLC | 0.21% | Reduce -49.9% | 5,872 | $271K |
| Creative Planning | 0.00% | Add +6.5% | 5,739 | $265K |
| Guardian Asset Advisors, LLC | 0.22% | Add +11.3% | 5,647 | $261K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Reduce -1.9% | 5,478 | $253K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -7.4% | 5,377 | $248K |
| NewEdge Advisors, LLC | 0.00% | Reduce -74.5% | 5,318 | $246K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.6% | 5,192 | $240K |
| Heritage Trust Co | 0.03% | No change | 5,045 | $233K |
| HBK Sorce Advisory LLC | 0.01% | No change | 4,988 | $230K |
| Quadcap Wealth Management, LLC | 0.05% | No change | 4,807 | $222K |
| Advisors Preferred, LLC | 0.03% | Add +127.8% | 3,799 | $175K |
| Cwm, LLC | 0.00% | Reduce -0.2% | 3,423 | $158K |
| IFP Advisors, Inc | 0.01% | Reduce -0.9% | 3,188 | $147K |
| Hazlett, Burt & Watson, Inc. | 0.07% | No change | 2,640 | $122K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -15.8% | 2,556 | $118K |
| National Bank of Canada | 0.00% | Add +2.1% | 2,331 | $104K |
| Barclays PLC | 0.00% | Add +72.0% | 2,160 | $100K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +10.4% | 2,130 | $98K |
| Simplex Trading, LLC | 0.00% | Add +1.2% | 2,096 | $96K |
| Parallel Advisors, LLC | 0.00% | Add +68.1% | 1,854 | $86K |
| Harbour Investments, Inc. | 0.00% | Add +0.1% | 1,732 | $80K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -3.3% | 1,620 | $75K |
| Amundi | 0.00% | Reduce -50.0% | 1,502 | $65K |
| Private Trust Co. NA | 0.01% | No change | 1,222 | $56K |
| Avior Wealth Management, LLC | 0.00% | New | 1,200 | $55K |
| Comerica Bank | 0.00% | Reduce -2.6% | 1,156 | $53K |
| Principal Securities, Inc. | 0.00% | Reduce -36.9% | 1,087 | $50K |
| Venturi Wealth Management, LLC | 0.00% | No change | 1,050 | $48K |
| Jones Financial Companies LLLP | 0.00% | Add +250.0% | 1,050 | $48K |
| Raleigh Capital Management Inc. | 0.02% | No change | 1,027 | $47K |
| FMR LLC | 0.00% | Reduce -7.6% | 904 | $42K |
| Tradewinds Capital Management, LLC | 0.01% | No change | 550 | $25K |
| MGB Wealth Management, LLC | 0.01% | No change | 500 | $23K |
| Y.D. More Investments Ltd | 0.00% | Reduce -76.8% | 437 | $20K |
| CNB Bank | 0.01% | No change | 415 | $19K |
| Global Retirement Partners, LLC | 0.00% | Reduce -88.2% | 410 | $19K |
| Larson Financial Group LLC | 0.00% | No change | 406 | $19K |
| Founders Financial Alliance, LLC | 0.01% | No change | 400 | $18K |
| Cutler Group LLC / CA | 0.01% | Add +5900.0% | 300 | $13K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 280 | $13K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 264 | $12K |
| Anchor Investment Management, LLC | 0.00% | No change | 258 | $12K |
| Farther Finance Advisors, LLC | 0.00% | No change | 238 | $11K |
| Bank of Montreal | 0.00% | Reduce -84.2% | 213 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | New | 191 | $9K |
| Vima LLC | 0.01% | Add +182.6% | 195 | $8K |
| Asset Dedication, LLC | 0.00% | No change | 108 | $5K |
| New England Capital Financial Advisors LLC | 0.00% | Reduce -1.0% | 98 | $5K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 50 | $2K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 50 | $2K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 40 | $2K |
| Crewe Advisors LLC | 0.00% | No change | 30 | $1K |
| Whittier Trust Co. | 0.00% | No change | 23 | $1K |
| Glenmede Trust Co. NA | 0.00% | No change | 18 | $831 |
| CoreCap Advisors, LLC | 0.00% | New | 17 | $785 |
| Thompson Investment Management, Inc. | 0.00% | No change | 4 | $185 |
| Main Street Group, LTD | 0.00% | No change | 3 | $138 |
"% of holder's portfolio" is PEJ's weight in each manager's 13F, not the share of Invesco Leisure & Entertainm the manager owns.