Invesco Leisure & EntertainmPEJETF
13F holders, Q2 2024 (June 30)103holders +1
12new positions
10sold out
3famous investors
$45.38avg. 13F price*
At the end of Q2 2024, 103 institutions reported holding Invesco Leisure & Entertainm (PEJ) in their 13F filings, up 1 from Q1 2024. 12 opened new positions and 10 sold out. The largest holders were Prudential PLC ($11.3M), Bank of America Corp. ($9.5M) and Goldman Sachs Group Inc. ($8.4M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and 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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $5.1M |
| Exits | 10 | $4.0M |
All 13F filers, Q1 2024 → Q2 2024: 244,161 shares bought and 203,566 shares sold, net +40,595 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 103 holders
| Prudential PLC | 0.08% | Add +3.5% | 250,750 | $11.3M |
| Bank of America Corp. | 0.00% | Reduce -1.2% | 210,082 | $9.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +89.2% | 184,088 | $8.4M |
| Morgan Stanley | 0.00% | Add +4.9% | 150,820 | $6.9M |
| BNP Paribas Financial Markets | 0.01% | No change | 150,193 | $6.8M |
| Kingsview Wealth Management, LLC | 0.15% | Reduce -3.4% | 136,139 | $6.2M |
| LPL Financial LLC | 0.00% | Reduce -16.8% | 111,622 | $5.1M |
| Wells Fargo & Company | 0.00% | Add +1.2% | 104,712 | $4.8M |
| JPMorgan Chase & Co. | 0.00% | New | 70,100 | $3.2M |
| UBS Group AG | 0.00% | Reduce -7.8% | 64,173 | $2.9M |
| Millennium Management | 0.00% | Add +11.5% | 40,976 | $1.9M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -11.3% | 40,413 | $1.8M |
| Kwmg, LLC | 0.19% | Add +1.6% | 37,822 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.2% | 37,724 | $1.7M |
| Ameriprise Financial Inc. | 0.00% | Add +65.6% | 31,695 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.7% | 29,720 | $1.3M |
| Diversify Advisory Services, LLC | 0.07% | Add +7.7% | 28,054 | $1.3M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.8% | 19,507 | $886K |
| Royal Bank of Canada | 0.00% | Reduce -25.0% | 18,490 | $840K |
| Raymond James & Associates | 0.00% | Reduce -8.7% | 18,143 | $824K |
| Stifel Financial Corp. | 0.00% | Add +0.5% | 17,060 | $775K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -3.1% | 16,895 | $767K |
| Ironwood Financial, llc | 0.16% | Reduce -1.3% | 15,882 | $721K |
| Cetera Investment Advisers | 0.00% | Reduce -10.2% | 14,611 | $664K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.3% | 13,459 | $611K |
| Jane Street Group, LLC | 0.00% | Reduce -53.3% | 12,839 | $583K |
| Citigroup Inc. | 0.00% | Add +8.7% | 12,708 | $577K |
| Susquehanna International Group, LLP | 0.00% | New | 12,368 | $562K |
| Bluesphere Advisors LLC | 0.26% | Reduce -8.6% | 11,433 | $519K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.5% | 9,743 | $443K |
| Corient Private Wealth LP | 0.00% | Reduce -1.0% | 9,585 | $435K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -5.5% | 9,275 | $421K |
| Advisors Preferred, LLC | 0.07% | Add +138.6% | 9,065 | $406K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -2.2% | 8,784 | $399K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.0% | 8,114 | $369K |
| Gsa Capital Partners LLP | 0.02% | New | 7,769 | $353K |
| Navis Wealth Advisors, LLC | 0.40% | Add +0.0% | 7,618 | $346K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -5.5% | 6,605 | $300K |
| SFI Advisors, LLC | 0.20% | Reduce -0.6% | 5,837 | $265K |
| Creative Planning | 0.00% | No change | 5,739 | $261K |
| D. E. Shaw & Co. | 0.00% | New | 5,695 | $259K |
| Wealthspire Advisors, LLC | 0.00% | New | 5,618 | $255K |
| Gateway Wealth Partners, LLC | 0.08% | New | 5,571 | $253K |
| Guardian Asset Advisors, LLC | 0.18% | Reduce -2.2% | 5,521 | $251K |
| Nations Financial Group Inc, /Ia/ | 0.02% | No change | 5,478 | $249K |
| Wealthcare Advisory Partners LLC | 0.01% | No change | 5,377 | $244K |
| Keybank National Association | 0.00% | Reduce -10.7% | 5,301 | $241K |
| Heritage Trust Co | 0.03% | No change | 5,045 | $229K |
| HBK Sorce Advisory LLC | 0.01% | No change | 4,988 | $227K |
| Quadcap Wealth Management, LLC | 0.04% | No change | 4,807 | $218K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -13.8% | 4,474 | $203K |
| NewEdge Advisors, LLC | 0.00% | Reduce -22.3% | 4,134 | $188K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -34.2% | 3,881 | $176K |
| Jones Financial Companies LLLP | 0.00% | Add +240.7% | 3,577 | $162K |
| Cwm, LLC | 0.00% | Reduce -6.1% | 3,214 | $146K |
| Hazlett, Burt & Watson, Inc. | 0.06% | No change | 2,640 | $120K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 2,249 | $102K |
| National Bank of Canada | 0.00% | Reduce -2.7% | 2,268 | $101K |
| Barclays PLC | 0.00% | No change | 2,160 | $98K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -18.6% | 2,081 | $95K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -9.4% | 1,930 | $88K |
| Parallel Advisors, LLC | 0.00% | No change | 1,854 | $84K |
| Harbour Investments, Inc. | 0.00% | No change | 1,732 | $79K |
| IFP Advisors, Inc | 0.00% | Reduce -47.2% | 1,684 | $77K |
| FMR LLC | 0.00% | Add +68.1% | 1,520 | $69K |
| Citadel Advisors | 0.00% | Reduce -95.6% | 1,509 | $69K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -7.0% | 1,506 | $68K |
| Amundi | 0.00% | No change | 1,502 | $68K |
| International Assets Investment Management, LLC | 0.01% | New | 1,358 | $62K |
| Private Trust Co. NA | 0.01% | No change | 1,222 | $56K |
| Avior Wealth Management, LLC | 0.00% | No change | 1,200 | $55K |
| Comerica Bank | 0.00% | No change | 1,156 | $53K |
| Principal Securities, Inc. | 0.00% | No change | 1,087 | $49K |
| Raleigh Capital Management Inc. | 0.02% | No change | 1,027 | $47K |
| MGB Wealth Management, LLC | 0.01% | Add +50.0% | 750 | $34K |
| Tradewinds Capital Management, LLC | 0.01% | No change | 550 | $25K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -53.9% | 484 | $22K |
| CNB Bank | 0.01% | No change | 415 | $19K |
| Larson Financial Group LLC | 0.00% | No change | 406 | $18K |
| Founders Financial Alliance, LLC | 0.01% | No change | 400 | $18K |
| Global Retirement Partners, LLC | 0.00% | Reduce -4.9% | 390 | $18K |
| 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 |
| Coppell Advisory Solutions LLC | 0.00% | — | 256 | $12K |
| Farther Finance Advisors, LLC | 0.00% | No change | 238 | $11K |
| Qube Research & Technologies Ltd | 0.00% | New | 232 | $11K |
| First Command Advisory Services, Inc. | 0.00% | New | 198 | $9K |
| Bank of Montreal | 0.00% | Reduce -29.6% | 150 | $7K |
| Asset Dedication, LLC | 0.00% | No change | 108 | $5K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 98 | $4K |
| 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 |
| Whittier Trust Co. | 0.00% | No change | 23 | $1K |
| Custom Portfolio Group LLC | 0.00% | New | 22 | $999 |
| Glenmede Trust Co. NA | 0.00% | No change | 18 | $817 |
| CoreCap Advisors, LLC | 0.00% | No change | 17 | $772 |
| Opal Wealth Advisors, LLC | 0.00% | New | 10 | $455 |
| Thompson Investment Management, Inc. | 0.00% | No change | 4 | $182 |
| Main Street Group, LTD | 0.00% | No change | 3 | $134 |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.00% | No change | 1 | $45 |
| 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.