Invesco Leisure & EntertainmPEJETF
13F holders, Q3 2024 (September 30)91holders −12
3new positions
14sold out
2famous investors
$47.72avg. 13F price*
At the end of Q3 2024, 91 institutions reported holding Invesco Leisure & Entertainm (PEJ) in their 13F filings, down 12 from Q2 2024. 3 opened new positions and 14 sold out. The largest holders were Goldman Sachs Group Inc. ($15.1M), Prudential PLC ($10.4M) and Bank of America Corp. ($9.1M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.4M |
| Exits | 14 | $9.0M |
All 13F filers, Q2 2024 → Q3 2024: 258,040 shares bought and 464,888 shares sold, net −206,848 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 91 holders
| Goldman Sachs Group Inc. | 0.00% | Add +71.9% | 316,466 | $15.1M |
| Prudential PLC | 0.05% | Reduce -13.0% | 218,250 | $10.4M |
| Bank of America Corp. | 0.00% | Reduce -9.4% | 190,427 | $9.1M |
| JPMorgan Chase & Co. | 0.00% | Add +92.7% | 135,083 | $6.4M |
| Wells Fargo & Company | 0.00% | Add +6.6% | 111,623 | $5.3M |
| Morgan Stanley | 0.00% | Reduce -30.1% | 105,477 | $5.0M |
| LPL Financial LLC | 0.00% | Reduce -8.8% | 101,848 | $4.9M |
| BNP Paribas Financial Markets | 0.00% | Reduce -33.3% | 100,193 | $4.8M |
| Millennium Management | 0.00% | Add +2.2% | 41,888 | $2.0M |
| Kwmg, LLC | 0.19% | Add +2.1% | 38,605 | $1.8M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -7.6% | 37,345 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -14.3% | 32,325 | $1.5M |
| Diversify Advisory Services, LLC | 0.08% | Add +7.0% | 30,030 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.7% | 27,727 | $1.3M |
| Robertson Stephens Wealth Management, LLC | 0.04% | New | 24,598 | $1.2M |
| Royal Bank of Canada | 0.00% | Add +3.4% | 19,123 | $912K |
| UBS Group AG | 0.00% | Reduce -70.5% | 18,955 | $904K |
| Ironwood Financial, llc | 0.16% | Reduce -1.9% | 15,587 | $743K |
| Raymond James & Associates | 0.00% | Reduce -15.5% | 15,327 | $731K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -24.4% | 14,742 | $703K |
| Susquehanna International Group, LLP | 0.00% | Add +16.8% | 14,446 | $689K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.6% | 13,241 | $633K |
| Citigroup Inc. | 0.00% | Add +1.3% | 12,867 | $614K |
| Cetera Investment Advisers | 0.00% | Reduce -13.7% | 12,615 | $602K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -25.5% | 12,591 | $600K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +208.1% | 11,959 | $570K |
| Citadel Advisors | 0.00% | Add +581.0% | 10,277 | $490K |
| Ameriprise Financial Inc. | 0.00% | Reduce -68.3% | 10,052 | $479K |
| Corient Private Wealth LP | 0.00% | No change | 9,585 | $457K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -9.1% | 8,855 | $422K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -2.0% | 8,604 | $410K |
| Bluesphere Advisors LLC | 0.20% | Reduce -25.6% | 8,504 | $406K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.1% | 8,120 | $387K |
| Navis Wealth Advisors, LLC | 0.39% | Add +0.1% | 7,623 | $364K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -11.5% | 5,845 | $279K |
| Wealthspire Advisors, LLC | 0.00% | Add +2.7% | 5,771 | $275K |
| Gateway Wealth Partners, LLC | 0.07% | Add +0.4% | 5,592 | $267K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Reduce -0.5% | 5,453 | $260K |
| Wealthcare Advisory Partners LLC | 0.01% | No change | 5,377 | $256K |
| Keybank National Association | 0.00% | No change | 5,301 | $253K |
| Creative Planning | 0.00% | Reduce -11.8% | 5,062 | $241K |
| Argent Financial Group, Inc. | 0.03% | — | 5,045 | $241K |
| HBK Sorce Advisory LLC | 0.01% | No change | 4,988 | $238K |
| Guardian Asset Advisors, LLC | 0.16% | Reduce -11.1% | 4,906 | $234K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 4,800 | $229K |
| Quadcap Wealth Management, LLC | 0.04% | No change | 4,807 | $229K |
| SFI Advisors, LLC | 0.15% | Reduce -23.8% | 4,446 | $212K |
| Jones Financial Companies LLLP | 0.00% | Add +4.0% | 3,720 | $178K |
| Cwm, LLC | 0.00% | Reduce -1.1% | 3,179 | $152K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -67.7% | 3,000 | $143K |
| Hazlett, Burt & Watson, Inc. | 0.06% | No change | 2,640 | $125K |
| National Bank of Canada | 0.00% | No change | 2,268 | $108K |
| Barclays PLC | 0.00% | No change | 2,160 | $103K |
| NewEdge Advisors, LLC | 0.00% | Reduce -49.5% | 2,089 | $100K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.6% | 1,980 | $94K |
| Harbour Investments, Inc. | 0.00% | Add +9.0% | 1,888 | $90K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -12.3% | 1,824 | $87K |
| IFP Advisors, Inc | 0.00% | Add +0.1% | 1,686 | $80K |
| FMR LLC | 0.00% | Add +2.0% | 1,551 | $74K |
| Amundi | 0.00% | No change | 1,502 | $72K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 1,506 | $72K |
| Avior Wealth Management, LLC | 0.00% | No change | 1,200 | $57K |
| Comerica Bank | 0.00% | No change | 1,156 | $55K |
| Parallel Advisors, LLC | 0.00% | Reduce -51.5% | 900 | $43K |
| Principal Securities, Inc. | 0.00% | Reduce -19.3% | 877 | $42K |
| Private Trust Co. NA | 0.00% | Reduce -30.0% | 855 | $41K |
| MGB Wealth Management, LLC | 0.01% | No change | 750 | $36K |
| Tradewinds Capital Management, LLC | 0.01% | No change | 550 | $26K |
| Venturi Wealth Management, LLC | 0.00% | No change | 484 | $23K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 416 | $20K |
| CNB Bank | 0.01% | No change | 415 | $20K |
| Larson Financial Group LLC | 0.00% | No change | 406 | $19K |
| Founders Financial Alliance, LLC | 0.01% | No change | 400 | $19K |
| Global Retirement Partners, LLC | 0.00% | Reduce -17.7% | 321 | $15K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 280 | $13K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 264 | $13K |
| Anchor Investment Management, LLC | 0.00% | No change | 258 | $12K |
| Farther Finance Advisors, LLC | 0.00% | No change | 238 | $11K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -8.2% | 213 | $10K |
| Bank of Montreal | 0.00% | No change | 150 | $7K |
| Asset Dedication, LLC | 0.00% | No change | 108 | $5K |
| New England Capital Financial Advisors LLC | 0.00% | Reduce -4.1% | 94 | $4K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 40 | $2K |
| Coppell Advisory Solutions LLC | 0.00% | Reduce -85.2% | 38 | $2K |
| Whittier Trust Co. | 0.00% | No change | 23 | $1K |
| Glenmede Trust Co. NA | 0.00% | No change | 18 | $858 |
| CoreCap Advisors, LLC | 0.00% | No change | 17 | $811 |
| Thompson Investment Management, Inc. | 0.00% | No change | 4 | $191 |
| Main Street Group, LTD | 0.00% | No change | 3 | $143 |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.00% | No change | 1 | $48 |
| 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.