Invesco Leisure & EntertainmPEJETF
13F holders, Q4 2025 (December 31)83holders −15
5new positions
13sold out
$61.33avg. 13F price*
At the end of Q4 2025, 83 institutions reported holding Invesco Leisure & Entertainm (PEJ) in their 13F filings, down 15 from Q3 2025. 5 opened new positions and 13 sold out. The largest holders were Morgan Stanley ($15.0M), Goldman Sachs Group Inc. ($8.0M) and Wells Fargo & Company ($7.0M).
- Company
- Invesco Leisure & Entertainm
- CUSIP
- 46137V720
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $520K |
| Exits | 13 | $7.7M |
All 13F filers, Q3 2025 → Q4 2025: 65,353 shares bought and 1,446,967 shares sold, net −1,381,614 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 83 holders
| Morgan Stanley | 0.00% | Reduce -51.0% | 243,853 | $15.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -9.3% | 131,167 | $8.0M |
| Wells Fargo & Company | 0.00% | Reduce -12.2% | 114,334 | $7.0M |
| LPL Financial LLC | 0.00% | Reduce -31.7% | 113,158 | $6.9M |
| Prudential PLC | 0.05% | Add +8.1% | 98,600 | $6.0M |
| Bank of America Corp. | 0.00% | Reduce -61.4% | 78,651 | $4.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -61.3% | 72,935 | $4.5M |
| Janney Montgomery Scott LLC | 0.01% | Add +1.4% | 71,008 | $4.4M |
| BNP Paribas Financial Markets | 0.00% | Add +194.7% | 60,093 | $3.7M |
| Kwmg, LLC | 0.20% | Add +0.6% | 38,432 | $2.4M |
| UBS Group AG | 0.00% | Reduce -50.9% | 37,194 | $2.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.6% | 30,316 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -31.4% | 23,019 | $1.4M |
| Outlook Wealth Advisors, LLC | 0.25% | Reduce -0.9% | 18,215 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -97.0% | 17,218 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -13.5% | 15,167 | $930K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -32.8% | 12,323 | $756K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.7% | 10,035 | $615K |
| Royal Bank of Canada | 0.00% | Reduce -89.9% | 10,026 | $615K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -27.2% | 9,677 | $593K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -67.7% | 8,443 | $518K |
| Jones Financial Companies LLLP | 0.00% | Add +6.0% | 8,034 | $493K |
| Ironwood Financial, llc | 0.08% | Reduce -13.2% | 7,938 | $491K |
| Ameriprise Financial Inc. | 0.00% | Reduce -53.2% | 7,659 | $470K |
| Navis Wealth Advisors, LLC | 0.20% | Add +0.1% | 7,642 | $469K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -1.3% | 7,426 | $455K |
| Cetera Investment Advisers | 0.00% | Reduce -2.4% | 7,197 | $441K |
| FMR LLC | 0.00% | Reduce -3.4% | 6,185 | $379K |
| Quantinno Capital Management LP | 0.00% | Reduce -2.6% | 5,971 | $366K |
| Citigroup Inc. | 0.00% | Add +74.2% | 5,533 | $339K |
| Gateway Wealth Partners, LLC | 0.04% | Add +0.2% | 5,157 | $316K |
| Jane Street Group, LLC | 0.00% | Add +10.7% | 5,123 | $314K |
| Heritage Trust Co | 0.03% | No change | 5,045 | $309K |
| &partners | 0.00% | Add +10.3% | 4,996 | $306K |
| Wealthspire Advisors, LLC | 0.00% | No change | 4,644 | $285K |
| Flow Traders U.S. LLC | 0.01% | Add +9.0% | 4,539 | $278K |
| NewEdge Advisors, LLC | 0.00% | Add +2849.3% | 4,483 | $275K |
| Susquehanna International Group, LLP | 0.00% | Reduce -62.4% | 4,229 | $259K |
| Quadcap Wealth Management, LLC | 0.03% | No change | 4,062 | $249K |
| Wealthcare Advisory Partners LLC | 0.00% | Reduce -22.1% | 3,980 | $244K |
| Guardian Asset Advisors, LLC | 0.12% | Reduce -4.8% | 3,886 | $238K |
| HRT Financial LP | 0.00% | New | 3,874 | $237K |
| First International Bank of Israel Ltd. | 0.11% | Reduce -6.1% | 3,789 | $232K |
| Smith Shellnut Wilson LLC | 0.09% | No change | 3,639 | $223K |
| Western Financial Corp | 0.08% | Reduce -33.4% | 3,375 | $207K |
| Cwm, LLC | 0.00% | No change | 2,986 | $183K |
| Hazlett, Burt & Watson, Inc. | 0.05% | No change | 2,640 | $162K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 2,600 | $159K |
| National Bank of Canada | 0.00% | No change | 2,268 | $139K |
| Barclays PLC | 0.00% | No change | 2,160 | $132K |
| Physician Wealth Advisors, Inc. | 0.02% | No change | 1,966 | $121K |
| Sound Income Strategies, LLC | 0.01% | New | 1,895 | $117K |
| Stelac Advisory Services LLC | 0.04% | No change | 1,880 | $115K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,830 | $112K |
| IFP Advisors, Inc | 0.00% | Add +2.4% | 1,643 | $101K |
| Comerica Bank | 0.00% | No change | 1,100 | $67K |
| Harbour Investments, Inc. | 0.00% | Reduce -13.1% | 1,024 | $63K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,000 | $61K |
| Bernard Wealth Management Corp. | 0.02% | No change | 750 | $46K |
| MGB Wealth Management, LLC | 0.01% | No change | 750 | $46K |
| SHP Wealth Management | 0.00% | — | 690 | $42K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 650 | $40K |
| Golden State Wealth Management, LLC | 0.00% | No change | 500 | $31K |
| ORG Partners LLC | 0.00% | No change | 434 | $27K |
| CNB Bank | 0.01% | No change | 415 | $25K |
| Founders Financial Alliance, LLC | 0.00% | No change | 400 | $25K |
| Farther Finance Advisors, LLC | 0.00% | No change | 373 | $23K |
| Global Retirement Partners, LLC | 0.00% | No change | 322 | $20K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 280 | $17K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 264 | $16K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -47.3% | 255 | $16K |
| Anchor Investment Management, LLC | 0.00% | No change | 158 | $10K |
| Bank of Montreal | 0.00% | Reduce -27.3% | 109 | $7K |
| Abound Financial, LLC | 0.00% | New | 100 | $6K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 94 | $6K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 68 | $4K |
| Private Trust Co. NA | 0.00% | No change | 55 | $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 | $245 |
| Harbor Asset Planning, Inc. | 0.00% | No change | 3 | $184 |
| Russell Investments Group, Ltd. | 0.00% | New | 2 | $123 |
| 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.