Invesco Leisure & EntertainmPEJETF
13F holders, Q3 2025 (September 30)98holders +4
12new positions
8sold out
$60.59avg. 13F price*
At the end of Q3 2025, 98 institutions reported holding Invesco Leisure & Entertainm (PEJ) in their 13F filings, up 4 from Q2 2025. 12 opened new positions and 8 sold out. The largest holders were HighTower Advisors, LLC ($34.6M), Morgan Stanley ($30.2M) and Bank of America Corp. ($12.4M).
- Company
- Invesco Leisure & Entertainm
- CUSIP
- 46137V720
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $8.5M |
| Exits | 8 | $12.4M |
All 13F filers, Q2 2025 → Q3 2025: 355,160 shares bought and 432,111 shares sold, net −76,951 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 98 holders
| HighTower Advisors, LLC | 0.04% | Reduce -0.3% | 571,509 | $34.6M |
| Morgan Stanley | 0.00% | Add +3.9% | 497,858 | $30.2M |
| Bank of America Corp. | 0.00% | Add +1.8% | 203,925 | $12.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -4.6% | 188,232 | $11.4M |
| LPL Financial LLC | 0.00% | Add +8.0% | 165,592 | $10.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +115.3% | 144,619 | $8.8M |
| Wells Fargo & Company | 0.00% | Reduce -25.9% | 130,268 | $7.9M |
| Royal Bank of Canada | 0.00% | Add +372.8% | 99,363 | $6.0M |
| Prudential PLC | 0.04% | Reduce -54.9% | 91,200 | $5.5M |
| UBS Group AG | 0.00% | Add +13.2% | 75,752 | $4.6M |
| Janney Montgomery Scott LLC | 0.01% | New | 70,038 | $4.2M |
| Black Swift Group, LLC | 0.51% | Reduce -13.2% | 47,865 | $2.9M |
| Kwmg, LLC | 0.20% | Add +1.0% | 38,217 | $2.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -20.0% | 33,541 | $2.0M |
| JPMorgan Chase & Co. | 0.00% | Add +1.6% | 30,492 | $1.8M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -2.9% | 29,021 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.9% | 26,097 | $1.6M |
| Nilsine Partners, LLC | 0.14% | Reduce -5.1% | 25,297 | $1.5M |
| Baird Financial Group, Inc. | 0.00% | New | 21,805 | $1.3M |
| BNP Paribas Financial Markets | 0.00% | Reduce -32.9% | 20,393 | $1.2M |
| Outlook Wealth Advisors, LLC | 0.28% | New | 18,387 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.7% | 18,341 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -18.9% | 17,529 | $1.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.9% | 16,381 | $992K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -5.6% | 13,300 | $806K |
| Susquehanna International Group, LLP | 0.00% | Add +194.8% | 11,254 | $682K |
| Tower Research Capital LLC (TRC) | 0.02% | New | 10,965 | $664K |
| Stifel Financial Corp. | 0.00% | Reduce -2.9% | 9,980 | $605K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -6.6% | 9,966 | $604K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Add +9.0% | 9,750 | $591K |
| Ironwood Financial, llc | 0.10% | Reduce -39.6% | 9,140 | $554K |
| Private Advisor Group, LLC | 0.00% | Reduce -4.9% | 8,721 | $528K |
| Independent Financial Group, LLC | 0.01% | Add +2.2% | 8,039 | $487K |
| Jones Financial Companies LLLP | 0.00% | Add +20.2% | 7,583 | $468K |
| Navis Wealth Advisors, LLC | 0.35% | Add +0.1% | 7,633 | $462K |
| Leuthold Group, LLC | 0.05% | Reduce -3.6% | 7,562 | $458K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -0.1% | 7,526 | $456K |
| Cetera Investment Advisers | 0.00% | Reduce -3.3% | 7,371 | $447K |
| Prospera Financial Services Inc | 0.01% | Add +6.8% | 7,116 | $431K |
| MinichMacGregor Wealth Management, LLC | 0.08% | Reduce -6.5% | 6,608 | $400K |
| Wellington Shields & Co., LLC | 0.10% | Add +16.5% | 6,534 | $396K |
| FMR LLC | 0.00% | Reduce -2.8% | 6,402 | $388K |
| Quantinno Capital Management LP | 0.00% | Reduce -4.5% | 6,128 | $371K |
| Gateway Wealth Partners, LLC | 0.04% | Add +2.6% | 5,148 | $312K |
| Wealthcare Advisory Partners LLC | 0.01% | No change | 5,111 | $310K |
| Western Financial Corp | 0.13% | Reduce -15.8% | 5,068 | $307K |
| Heritage Trust Co | 0.03% | No change | 5,045 | $306K |
| &partners | 0.00% | New | 4,531 | $284K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -17.3% | 4,644 | $281K |
| Jane Street Group, LLC | 0.00% | New | 4,630 | $280K |
| Flow Traders U.S. LLC | 0.01% | New | 4,164 | $252K |
| Guardian Asset Advisors, LLC | 0.13% | Reduce -9.1% | 4,082 | $247K |
| Quadcap Wealth Management, LLC | 0.03% | No change | 4,062 | $246K |
| First International Bank of Israel Ltd. | 0.14% | Add +8.7% | 4,035 | $244K |
| Smith Shellnut Wilson LLC | 0.08% | No change | 3,639 | $220K |
| Nations Financial Group Inc, /Ia/ | 0.01% | Reduce -17.9% | 3,393 | $206K |
| Ausdal Financial Partners, Inc. | 0.01% | New | 3,312 | $201K |
| Citigroup Inc. | 0.00% | Add +30.8% | 3,176 | $192K |
| Cwm, LLC | 0.00% | No change | 2,986 | $181K |
| Hazlett, Burt & Watson, Inc. | 0.06% | No change | 2,640 | $160K |
| National Bank of Canada | 0.00% | No change | 2,268 | $138K |
| Barclays PLC | 0.00% | No change | 2,160 | $131K |
| Physician Wealth Advisors, Inc. | 0.02% | No change | 1,966 | $119K |
| Stelac Advisory Services LLC | 0.04% | No change | 1,880 | $114K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,830 | $111K |
| IFP Advisors, Inc | 0.00% | Reduce -4.9% | 1,605 | $97K |
| Harbour Investments, Inc. | 0.00% | No change | 1,178 | $71K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -12.0% | 1,113 | $67K |
| Comerica Bank | 0.00% | No change | 1,100 | $67K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,000 | $61K |
| Advisory Services Network, LLC | 0.00% | New | 861 | $52K |
| Bernard Wealth Management Corp. | 0.02% | No change | 750 | $45K |
| MGB Wealth Management, LLC | 0.01% | No change | 750 | $45K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 650 | $39K |
| Golden State Wealth Management, LLC | 0.00% | No change | 500 | $30K |
| Advisors Preferred, LLC | 0.00% | New | 497 | $30K |
| Qube Research & Technologies Ltd | 0.00% | New | 484 | $29K |
| ORG Partners LLC | 0.00% | No change | 434 | $26K |
| CNB Bank | 0.01% | No change | 415 | $25K |
| Founders Financial Alliance, LLC | 0.00% | No change | 400 | $24K |
| Farther Finance Advisors, LLC | 0.00% | Add +56.7% | 373 | $23K |
| Global Retirement Partners, LLC | 0.00% | Add +0.3% | 322 | $19K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 280 | $17K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 264 | $16K |
| Anchor Investment Management, LLC | 0.00% | No change | 158 | $10K |
| NewEdge Advisors, LLC | 0.00% | Reduce -80.5% | 152 | $9K |
| Bank of Montreal | 0.00% | No change | 150 | $9K |
| Principal Securities, Inc. | 0.00% | No change | 120 | $7K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 94 | $6K |
| Rockefeller Capital Management L.P. | 0.00% | New | 68 | $4K |
| Private Trust Co. NA | 0.00% | No change | 55 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 54 | $3K |
| Whittier Trust Co. | 0.00% | No change | 23 | $1K |
| CoreCap Advisors, LLC | 0.00% | No change | 17 | $1K |
| Thompson Investment Management, Inc. | 0.00% | No change | 4 | $242 |
| Harbor Asset Planning, Inc. | 0.00% | No change | 3 | $182 |
| Main Street Group, LTD | 0.00% | No change | 3 | $182 |
| 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.