Invesco Leisure & EntertainmPEJETF
13F holders, Q1 2025 (March 31)93holders −2
16new positions
18sold out
$48.65avg. 13F price*
At the end of Q1 2025, 93 institutions reported holding Invesco Leisure & Entertainm (PEJ) in their 13F filings, down 2 from Q4 2024. 16 opened new positions and 18 sold out. The largest holders were HighTower Advisors, LLC ($27.7M), Morgan Stanley ($22.4M) and Bank of America Corp. ($13.6M).
- Company
- Invesco Leisure & Entertainm
- CUSIP
- 46137V720
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $5.3M |
| Exits | 18 | $7.5M |
All 13F filers, Q4 2024 → Q1 2025: 2,076,416 shares bought and 198,872 shares sold, net +1,877,544 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 93 holders
| HighTower Advisors, LLC | 0.04% | Add +4234.9% | 569,642 | $27.7M |
| Morgan Stanley | 0.00% | Add +424.5% | 459,612 | $22.4M |
| Bank of America Corp. | 0.00% | Add +41.0% | 279,551 | $13.6M |
| JPMorgan Chase & Co. | 0.00% | Add +259900.0% | 260,000 | $12.6M |
| Kingsview Wealth Management, LLC | 0.21% | Add +2.7% | 226,163 | $11.0M |
| Raymond James Financial Inc. | 0.00% | Add +741.1% | 211,866 | $10.3M |
| LPL Financial LLC | 0.00% | Add +54.5% | 200,095 | $9.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +493.7% | 185,696 | $9.0M |
| Prudential PLC | 0.04% | Reduce -16.3% | 176,500 | $8.6M |
| Wells Fargo & Company | 0.00% | Add +44.5% | 161,773 | $7.9M |
| BNP Paribas Financial Markets | 0.00% | Add +80.1% | 90,393 | $4.4M |
| Royal Bank of Canada | 0.00% | Add +301.1% | 81,098 | $3.9M |
| UBS Group AG | 0.00% | Add +330.4% | 73,415 | $3.6M |
| Osaic Holdings, Inc. | 0.00% | Add +51.4% | 40,598 | $2.0M |
| Kwmg, LLC | 0.19% | Add +0.9% | 38,293 | $1.9M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -11.2% | 31,266 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +385.3% | 27,031 | $1.3M |
| Nilsine Partners, LLC | 0.14% | New | 26,587 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -17.6% | 23,179 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +105.3% | 20,486 | $997K |
| Summit Financial, LLC | 0.02% | New | 16,851 | $820K |
| Ironwood Financial, llc | 0.16% | Reduce -1.8% | 15,131 | $736K |
| Ameriprise Financial Inc. | 0.00% | Add +50.0% | 14,640 | $712K |
| Envestnet Asset Management Inc. | 0.00% | Add +185.1% | 11,378 | $554K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +625.5% | 11,093 | $540K |
| Stifel Financial Corp. | 0.00% | New | 11,027 | $536K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -12.1% | 10,672 | $519K |
| Private Advisor Group, LLC | 0.00% | New | 9,482 | $461K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | New | 8,945 | $435K |
| Kestra Advisory Services, LLC | 0.00% | Add +56.0% | 8,890 | $432K |
| Cetera Investment Advisers | 0.00% | Reduce -25.5% | 8,670 | $422K |
| Independent Financial Group, LLC | 0.01% | New | 8,380 | $408K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -3.4% | 8,106 | $394K |
| Navis Wealth Advisors, LLC | 0.36% | Add +0.1% | 7,627 | $371K |
| Western Financial Corp | 0.21% | New | 7,255 | $353K |
| Prospera Financial Services Inc | 0.01% | New | 7,212 | $351K |
| MinichMacGregor Wealth Management, LLC | 0.08% | New | 7,158 | $348K |
| Quantinno Capital Management LP | 0.00% | Reduce -8.6% | 6,603 | $321K |
| Bluesphere Advisors LLC | 0.17% | Reduce -25.4% | 6,246 | $304K |
| Wealthspire Advisors, LLC | 0.00% | No change | 5,618 | $273K |
| Gateway Wealth Partners, LLC | 0.06% | Add +0.2% | 5,589 | $272K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +0.0% | 5,276 | $257K |
| Heritage Trust Co | 0.03% | No change | 5,045 | $245K |
| HBK Sorce Advisory LLC | 0.01% | No change | 4,988 | $243K |
| Jones Financial Companies LLLP | 0.00% | Reduce -0.6% | 4,977 | $242K |
| Quadcap Wealth Management, LLC | 0.03% | No change | 4,807 | $234K |
| Quantum Portfolio Management LLC | 0.12% | New | 4,662 | $227K |
| Guardian Asset Advisors, LLC | 0.15% | Add +0.1% | 4,618 | $225K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Reduce -10.1% | 4,234 | $206K |
| VestGen Advisors, LLC | 0.01% | — | 4,175 | $203K |
| FMR LLC | 0.00% | Add +92.1% | 3,027 | $147K |
| Cwm, LLC | 0.00% | Reduce -15.8% | 3,004 | $146K |
| Hazlett, Burt & Watson, Inc. | 0.06% | No change | 2,640 | $129K |
| National Bank of Canada | 0.00% | No change | 2,268 | $110K |
| Barclays PLC | 0.00% | No change | 2,160 | $105K |
| Physician Wealth Advisors, Inc. | 0.02% | No change | 1,966 | $96K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -10.1% | 1,780 | $87K |
| Harbour Investments, Inc. | 0.00% | No change | 1,778 | $86K |
| IFP Advisors, Inc | 0.00% | Add +0.1% | 1,687 | $82K |
| Amundi | 0.00% | No change | 1,502 | $69K |
| Comerica Bank | 0.00% | No change | 1,100 | $54K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -66.7% | 1,000 | $49K |
| Principal Securities, Inc. | 0.00% | No change | 857 | $45K |
| NewEdge Advisors, LLC | 0.00% | Reduce -25.5% | 780 | $38K |
| Bernard Wealth Management Corp. | 0.02% | No change | 750 | $36K |
| MGB Wealth Management, LLC | 0.01% | No change | 750 | $36K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 700 | $34K |
| Tradewinds Capital Management, LLC | 0.01% | No change | 550 | $27K |
| Golden State Wealth Management, LLC | 0.00% | No change | 500 | $24K |
| SVB Wealth LLC | 0.00% | New | 500 | $24K |
| ORG Partners LLC | 0.01% | New | 434 | $21K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 416 | $20K |
| CNB Bank | 0.01% | No change | 415 | $20K |
| Larson Financial Group LLC | 0.00% | No change | 406 | $20K |
| Founders Financial Alliance, LLC | 0.00% | No change | 400 | $19K |
| Iron Horse Wealth Management, LLC | 0.00% | New | 307 | $15K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 280 | $14K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 264 | $13K |
| Farther Finance Advisors, LLC | 0.00% | No change | 238 | $12K |
| Bessemer Group Inc. | 0.00% | New | 202 | $10K |
| Anchor Investment Management, LLC | 0.00% | No change | 158 | $8K |
| Bank of Montreal | 0.00% | No change | 150 | $7K |
| Abound Financial, LLC | 0.00% | New | 100 | $5K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 94 | $5K |
| Private Trust Co. NA | 0.00% | Reduce -93.6% | 55 | $3K |
| Beacon Capital Management, LLC | 0.00% | No change | 50 | $2K |
| Simplex Trading, LLC | 0.00% | New | 61 | $2K |
| Whittier Trust Co. | 0.00% | No change | 23 | $1K |
| Glenmede Trust Co. NA | 0.00% | Reduce -92.6% | 18 | $875 |
| CoreCap Advisors, LLC | 0.00% | No change | 17 | $827 |
| Thompson Investment Management, Inc. | 0.00% | No change | 4 | $195 |
| Main Street Group, LTD | 0.00% | No change | 3 | $146 |
| 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.