Invesco Leisure & EntertainmPEJETF
13F holders, Q2 2025 (June 30)94holders +1
12new positions
13sold out
$56.85avg. 13F price*
At the end of Q2 2025, 94 institutions reported holding Invesco Leisure & Entertainm (PEJ) in their 13F filings, up 1 from Q1 2025. 12 opened new positions and 13 sold out. The largest holders were HighTower Advisors, LLC ($32.6M), Morgan Stanley ($27.3M) and Prudential PLC ($11.5M).
- Company
- Invesco Leisure & Entertainm
- CUSIP
- 46137V720
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $6.1M |
| Exits | 13 | $2.3M |
All 13F filers, Q1 2025 → Q2 2025: 197,674 shares bought and 743,787 shares sold, net −546,113 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 94 holders
| HighTower Advisors, LLC | 0.04% | Add +0.7% | 573,381 | $32.6M |
| Morgan Stanley | 0.00% | Add +4.3% | 479,301 | $27.3M |
| Prudential PLC | 0.07% | Add +14.5% | 202,100 | $11.5M |
| Bank of America Corp. | 0.00% | Reduce -28.3% | 200,410 | $11.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -6.9% | 197,308 | $11.2M |
| Kingsview Wealth Management, LLC | 0.18% | Reduce -19.1% | 182,877 | $10.4M |
| Wells Fargo & Company | 0.00% | Add +8.7% | 175,833 | $10.0M |
| LPL Financial LLC | 0.00% | Reduce -23.4% | 153,328 | $8.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -63.8% | 67,168 | $3.8M |
| UBS Group AG | 0.00% | Reduce -8.8% | 66,930 | $3.8M |
| Black Swift Group, LLC | 0.63% | New | 55,120 | $3.1M |
| Osaic Holdings, Inc. | 0.00% | Add +3.3% | 41,931 | $2.4M |
| Kwmg, LLC | 0.20% | Reduce -1.2% | 37,841 | $2.2M |
| BNP Paribas Financial Markets | 0.00% | Reduce -66.4% | 30,393 | $1.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -88.5% | 30,000 | $1.7M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -4.4% | 29,891 | $1.7M |
| Nilsine Partners, LLC | 0.15% | Add +0.3% | 26,660 | $1.5M |
| Thomist Capital Management, LP | 0.84% | New | 24,600 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +108.6% | 23,735 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.8% | 21,610 | $1.2M |
| Royal Bank of Canada | 0.00% | Reduce -74.1% | 21,016 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -14.5% | 17,513 | $996K |
| Ameriprise Financial Inc. | 0.00% | Add +18.9% | 17,410 | $991K |
| Kestra Advisory Services, LLC | 0.00% | Add +58.5% | 14,095 | $802K |
| Ironwood Financial, llc | 0.16% | No change | 15,131 | $736K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 10,672 | $607K |
| Stifel Financial Corp. | 0.00% | Reduce -6.8% | 10,273 | $585K |
| Private Advisor Group, LLC | 0.00% | Reduce -3.3% | 9,172 | $522K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | No change | 8,945 | $509K |
| Independent Financial Group, LLC | 0.01% | Reduce -6.1% | 7,868 | $448K |
| Leuthold Group, LLC | 0.05% | New | 7,846 | $446K |
| Navis Wealth Advisors, LLC | 0.37% | No change | 7,627 | $434K |
| Cetera Investment Advisers | 0.00% | Reduce -12.1% | 7,622 | $434K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -7.1% | 7,531 | $429K |
| MinichMacGregor Wealth Management, LLC | 0.09% | Reduce -1.3% | 7,065 | $402K |
| Prospera Financial Services Inc | 0.01% | Reduce -7.6% | 6,666 | $379K |
| FMR LLC | 0.00% | Add +117.5% | 6,584 | $375K |
| Quantinno Capital Management LP | 0.00% | Reduce -2.8% | 6,417 | $365K |
| Jones Financial Companies LLLP | 0.00% | Add +26.8% | 6,310 | $358K |
| Western Financial Corp | 0.18% | Reduce -17.1% | 6,018 | $342K |
| Wealthspire Advisors, LLC | 0.00% | No change | 5,618 | $320K |
| Wellington Shields & Co., LLC | 0.09% | New | 5,610 | $319K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -3.1% | 5,111 | $291K |
| Heritage Trust Co | 0.03% | No change | 5,045 | $287K |
| Gateway Wealth Partners, LLC | 0.05% | Reduce -10.3% | 5,016 | $285K |
| Quantum Portfolio Management LLC | 0.13% | Add +5.0% | 4,897 | $279K |
| Guardian Asset Advisors, LLC | 0.15% | Reduce -2.7% | 4,492 | $255K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Reduce -2.4% | 4,133 | $235K |
| Quadcap Wealth Management, LLC | 0.03% | Reduce -15.5% | 4,062 | $231K |
| Susquehanna International Group, LLP | 0.00% | Reduce -85.9% | 3,817 | $217K |
| First International Bank of Israel Ltd. | 0.12% | — | 3,712 | $211K |
| Smith Shellnut Wilson LLC | 0.09% | New | 3,639 | $207K |
| Walleye Capital LLC | 0.00% | New | 3,519 | $200K |
| Cwm, LLC | 0.00% | Reduce -0.6% | 2,986 | $170K |
| Hazlett, Burt & Watson, Inc. | 0.06% | No change | 2,640 | $150K |
| Citigroup Inc. | 0.00% | New | 2,429 | $138K |
| National Bank of Canada | 0.00% | No change | 2,268 | $129K |
| Barclays PLC | 0.00% | No change | 2,160 | $123K |
| Physician Wealth Advisors, Inc. | 0.02% | No change | 1,966 | $112K |
| Stelac Advisory Services LLC | 0.04% | New | 1,880 | $107K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.8% | 1,830 | $104K |
| IFP Advisors, Inc | 0.00% | No change | 1,687 | $96K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 1,600 | $91K |
| Ameritas Advisory Services, LLC | 0.00% | New | 1,265 | $72K |
| Harbour Investments, Inc. | 0.00% | Reduce -33.8% | 1,178 | $67K |
| Comerica Bank | 0.00% | No change | 1,100 | $63K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,000 | $57K |
| NewEdge Advisors, LLC | 0.00% | No change | 780 | $44K |
| Bernard Wealth Management Corp. | 0.02% | No change | 750 | $43K |
| MGB Wealth Management, LLC | 0.01% | No change | 750 | $43K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.1% | 650 | $37K |
| Golden State Wealth Management, LLC | 0.00% | No change | 500 | $28K |
| ORG Partners LLC | 0.01% | No change | 434 | $25K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 416 | $24K |
| CNB Bank | 0.01% | No change | 415 | $24K |
| Founders Financial Alliance, LLC | 0.01% | No change | 400 | $23K |
| Global Retirement Partners, LLC | 0.00% | — | 321 | $18K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 280 | $16K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 264 | $15K |
| Farther Finance Advisors, LLC | 0.00% | No change | 238 | $14K |
| Anchor Investment Management, LLC | 0.00% | No change | 158 | $9K |
| Bank of Montreal | 0.00% | No change | 150 | $9K |
| Principal Securities, Inc. | 0.00% | Reduce -86.0% | 120 | $7K |
| Howe & Rusling Inc. | 0.00% | New | 111 | $6K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 94 | $5K |
| Private Trust Co. NA | 0.00% | No change | 55 | $3K |
| Parallel Advisors, LLC | 0.00% | New | 54 | $3K |
| Beacon Capital Management, LLC | 0.00% | No change | 50 | $3K |
| Whittier Trust Co. | 0.00% | No change | 23 | $1K |
| CoreCap Advisors, LLC | 0.00% | No change | 17 | $967 |
| Thompson Investment Management, Inc. | 0.00% | No change | 4 | $228 |
| Harbor Asset Planning, Inc. | 0.00% | — | 3 | $171 |
| Main Street Group, LTD | 0.00% | No change | 3 | $171 |
| 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.