Invesco Leisure & EntertainmPEJETF
13F holders, Q4 2024 (December 31)95holders +4
12new positions
10sold out
2famous investors
$52.19avg. 13F price*
At the end of Q4 2024, 95 institutions reported holding Invesco Leisure & Entertainm (PEJ) in their 13F filings, up 4 from Q3 2024. 12 opened new positions and 10 sold out. The largest holders were Kingsview Wealth Management, LLC ($11.5M), Prudential PLC ($11.0M) and Bank of America Corp. ($10.3M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $15.1M |
| Exits | 10 | $2.8M |
All 13F filers, Q3 2024 → Q4 2024: 330,238 shares bought and 611,537 shares sold, net −281,299 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 95 holders
| Kingsview Wealth Management, LLC | 0.22% | New | 220,150 | $11.5M |
| Prudential PLC | 0.06% | Reduce -3.4% | 210,850 | $11.0M |
| Bank of America Corp. | 0.00% | Add +4.1% | 198,252 | $10.3M |
| LPL Financial LLC | 0.00% | Add +27.1% | 129,470 | $6.8M |
| Wells Fargo & Company | 0.00% | Add +0.3% | 111,970 | $5.8M |
| Morgan Stanley | 0.00% | Reduce -16.9% | 87,631 | $4.6M |
| BNP Paribas Financial Markets | 0.00% | Reduce -49.9% | 50,193 | $2.6M |
| Millennium Management | 0.00% | Add +2.0% | 42,723 | $2.2M |
| Kwmg, LLC | 0.20% | Reduce -1.7% | 37,939 | $2.0M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -5.8% | 35,193 | $1.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -90.1% | 31,276 | $1.6M |
| EWG Elevate Inc. | 0.49% | New | 30,861 | $1.6M |
| Diversify Advisory Services, LLC | 0.09% | Reduce -0.8% | 29,780 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -13.0% | 28,126 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.3% | 26,821 | $1.4M |
| Raymond James Financial Inc. | 0.00% | — | 25,190 | $1.3M |
| Royal Bank of Canada | 0.00% | Add +5.7% | 20,217 | $1.1M |
| UBS Group AG | 0.00% | Reduce -10.0% | 17,056 | $890K |
| Fsa Wealth Partners, Inc. | 0.21% | New | 16,763 | $875K |
| Ironwood Financial, llc | 0.17% | Reduce -1.1% | 15,415 | $805K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.8% | 13,141 | $686K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.5% | 12,134 | $633K |
| Cetera Investment Advisers | 0.00% | Reduce -7.7% | 11,640 | $608K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +12.7% | 9,980 | $521K |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.9% | 9,760 | $509K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -2.5% | 8,392 | $438K |
| Bluesphere Advisors LLC | 0.21% | Reduce -1.6% | 8,369 | $437K |
| Navis Wealth Advisors, LLC | 0.43% | No change | 7,623 | $398K |
| Quantinno Capital Management LP | 0.00% | New | 7,225 | $377K |
| Lighthouse Financial LLC | 0.24% | — | 5,700 | $298K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.5% | 5,698 | $297K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -2.6% | 5,618 | $293K |
| Gateway Wealth Partners, LLC | 0.08% | Reduce -0.3% | 5,576 | $291K |
| Susquehanna International Group, LLP | 0.00% | Reduce -61.4% | 5,570 | $291K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -1.9% | 5,275 | $275K |
| Heritage Trust Co | 0.03% | — | 5,045 | $263K |
| Jones Financial Companies LLLP | 0.00% | Add +34.5% | 5,005 | $261K |
| Jane Street Group, LLC | 0.00% | New | 4,995 | $261K |
| HBK Sorce Advisory LLC | 0.01% | No change | 4,988 | $260K |
| Quadcap Wealth Management, LLC | 0.04% | No change | 4,807 | $251K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Reduce -13.7% | 4,708 | $246K |
| Guardian Asset Advisors, LLC | 0.15% | Reduce -6.0% | 4,614 | $241K |
| Creative Planning | 0.00% | Reduce -19.8% | 4,058 | $212K |
| Envestnet Asset Management Inc. | 0.00% | New | 3,991 | $208K |
| Cwm, LLC | 0.00% | Add +12.2% | 3,567 | $186K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 3,000 | $157K |
| Hazlett, Burt & Watson, Inc. | 0.06% | No change | 2,640 | $138K |
| Advisors Preferred, LLC | 0.02% | New | 2,598 | $136K |
| National Bank of Canada | 0.00% | No change | 2,268 | $118K |
| Barclays PLC | 0.00% | No change | 2,160 | $113K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,980 | $103K |
| Physician Wealth Advisors, Inc. | 0.02% | New | 1,966 | $103K |
| Harbour Investments, Inc. | 0.00% | Reduce -5.8% | 1,778 | $93K |
| IFP Advisors, Inc | 0.00% | No change | 1,686 | $88K |
| FMR LLC | 0.00% | Add +1.6% | 1,576 | $82K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -87.9% | 1,529 | $80K |
| Amundi | 0.00% | No change | 1,502 | $79K |
| Citadel Advisors | 0.00% | Reduce -86.9% | 1,343 | $70K |
| Avior Wealth Management, LLC | 0.00% | No change | 1,200 | $63K |
| Comerica Bank | 0.00% | Reduce -4.8% | 1,100 | $57K |
| Citigroup Inc. | 0.00% | Reduce -91.5% | 1,100 | $57K |
| NewEdge Advisors, LLC | 0.00% | Reduce -49.9% | 1,047 | $55K |
| Parallel Advisors, LLC | 0.00% | No change | 900 | $47K |
| Principal Securities, Inc. | 0.00% | Reduce -2.3% | 857 | $45K |
| Private Trust Co. NA | 0.00% | No change | 855 | $45K |
| Bernard Wealth Management Corp. | 0.02% | — | 750 | $39K |
| MGB Wealth Management, LLC | 0.01% | No change | 750 | $39K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -61.6% | 700 | $37K |
| Tradewinds Capital Management, LLC | 0.01% | No change | 550 | $29K |
| Golden State Wealth Management, LLC | 0.00% | — | 500 | $26K |
| Venturi Wealth Management, LLC | 0.00% | No change | 484 | $25K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 416 | $22K |
| CNB Bank | 0.01% | No change | 415 | $22K |
| Larson Financial Group LLC | 0.00% | No change | 406 | $21K |
| Founders Financial Alliance, LLC | 0.01% | No change | 400 | $21K |
| Kestra Investment Management, LLC | 0.00% | New | 398 | $21K |
| Global Retirement Partners, LLC | 0.00% | No change | 321 | $17K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 280 | $15K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 264 | $14K |
| Glenmede Trust Co. NA | 0.00% | Add +1250.0% | 243 | $13K |
| Farther Finance Advisors, LLC | 0.00% | No change | 238 | $12K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 200 | $10K |
| Anchor Investment Management, LLC | 0.00% | Reduce -38.8% | 158 | $8K |
| Bank of Montreal | 0.00% | No change | 150 | $8K |
| Asset Dedication, LLC | 0.00% | No change | 108 | $6K |
| JPMorgan Chase & Co. | 0.00% | Reduce -99.9% | 100 | $5K |
| AE Wealth Management LLC | 0.00% | New | 95 | $5K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 94 | $5K |
| Beacon Capital Management, LLC | 0.00% | New | 50 | $3K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 38 | $2K |
| Whittier Trust Co. | 0.00% | No change | 23 | $1K |
| CoreCap Advisors, LLC | 0.00% | No change | 17 | $887 |
| Thompson Investment Management, Inc. | 0.00% | No change | 4 | $209 |
| Main Street Group, LTD | 0.00% | No change | 3 | $157 |
| 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.