PEJ — INVESCO LEISURE & ENTERTAINM
Reported value held$37.00M
Funds holding (latest)18
Sector—
Funds holding (Q2 2026)10
Institutional value$31.95M · 479.88K sh
New / Add / Cut / Exit1 / 3 / 4 / 0
Top-5 / Top-10 concentration94.7% / 100.0%
Institutional holdings change
Reducing -4.2%
(-21.21K sh)
Institutional value change
Up +10.0%
As of Q2 2026, 10 SEC-registered investment managers reported holding PEJ (INVESCO LEISURE & ENTERTAINM) in their latest 13F filings, with a combined reported value of $31.95M across 479.88K shares. That is -4.2% by share count (-21.21K shares) versus the previous quarter, while reported value moved +10.0%. Ownership is concentrated: the five largest holders account for 94.7% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 163.22K | $10.87M | 0.00% | Add |
| Goldman Sachs Group history | 124.39K | $8.28M | 0.00% | Reduce |
| Wells Fargo & Co history | 85.84K | $5.71M | 0.00% | Add |
| Bank of America Corp history | 66.34K | $4.42M | 0.00% | Reduce |
| UBS Group AG history | 14.51K | $965.73K | 0.00% | Reduce |
| Citadel Advisors history | 12.26K | $816.22K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 6.31K | $419.83K | 0.00% | Hold |
| Citigroup Inc history | 6.04K | $402.08K | 0.00% | Add |
| PNC Financial Services history | 650 | $43.27K | 0.00% | Hold |
| JPMorgan Chase & Co history | 316 | $21.29K | 0.00% | New |
Q1 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 161.28K | $9.35M | 0.00% | Reduce |
| Goldman Sachs Group history | 138.62K | $8.04M | 0.00% | Add |
| Wells Fargo & Co history | 84.57K | $4.90M | 0.00% | Reduce |
| Bank of America Corp history | 72.85K | $4.22M | 0.00% | Reduce |
| UBS Group AG history | 16.52K | $957.95K | 0.00% | Reduce |
| Citadel Advisors history | 14.57K | $844.83K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 6.31K | $366.11K | 0.00% | Add |
| Citigroup Inc history | 5.72K | $331.65K | 0.00% | Add |
| PNC Financial Services history | 650 | $37.69K | 0.00% | Hold |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 243.85K | $14.96M | 0.00% | Reduce |
| Goldman Sachs Group history | 131.17K | $8.04M | 0.00% | Reduce |
| Wells Fargo & Co history | 114.33K | $7.01M | 0.00% | Reduce |
| Bank of America Corp history | 78.65K | $4.82M | 0.00% | Reduce |
| UBS Group AG history | 37.19K | $2.28M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 30.32K | $1.86M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 6.18K | $379.33K | 0.00% | Reduce |
| Citigroup Inc history | 5.53K | $339.34K | 0.00% | Add |
| PNC Financial Services history | 650 | $39.87K | 0.00% | Hold |
Q3 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 497.86K | $30.16M | 0.00% | Add |
| Bank of America Corp history | 203.93K | $12.35M | 0.00% | Add |
| Goldman Sachs Group history | 144.62K | $8.76M | 0.00% | Add |
| Wells Fargo & Co history | 130.27K | $7.89M | 0.00% | Reduce |
| UBS Group AG history | 75.75K | $4.59M | 0.00% | Add |
| JPMorgan Chase & Co history | 30.49K | $1.85M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 6.40K | $387.84K | 0.00% | Reduce |
| Citigroup Inc history | 3.18K | $192.40K | 0.00% | Add |
| PNC Financial Services history | 650 | $39.38K | 0.00% | Hold |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 479.30K | $27.27M | 0.00% | Add |
| Bank of America Corp history | 200.41K | $11.40M | 0.00% | Reduce |
| Wells Fargo & Co history | 175.83K | $10.00M | 0.00% | Add |
| Goldman Sachs Group history | 67.17K | $3.82M | 0.00% | Reduce |
| UBS Group AG history | 66.93K | $3.81M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 30.00K | $1.71M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 6.58K | $374.65K | 0.00% | Add |
| Citigroup Inc history | 2.43K | $138.21K | 0.00% | New |
| PNC Financial Services history | 650 | $36.98K | 0.00% | Reduce |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 459.61K | $22.36M | 0.00% | Add |
| Bank of America Corp history | 279.55K | $13.60M | 0.00% | Add |
| JPMorgan Chase & Co history | 260.00K | $12.65M | 0.00% | Add |
| Goldman Sachs Group history | 185.70K | $9.03M | 0.00% | Add |
| Wells Fargo & Co history | 161.77K | $7.87M | 0.00% | Add |
| UBS Group AG history | 73.42K | $3.57M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 3.03K | $147.25K | 0.00% | Add |
| Amundi US history | 1.50K | $68.97K | 0.00% | Hold |
| PNC Financial Services history | 700 | $34.05K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 316 sh · $21.29K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 163.22K | 161.28K | 243.85K | 497.86K | 479.30K | 459.61K | 87.63K | 105.48K | 150.82K | 143.76K | 183.79K | 199.43K | 215.44K | 207.48K | 259.73K | 396.39K | 608.58K | 883.21K | 885.26K | 750.96K |
| Goldman Sachs Group | 124.39K | 138.62K | 131.17K | 144.62K | 67.17K | 185.70K | 31.28K | 316.47K | 184.09K | 97.31K | 9.94K | 11.13K | — | 7.66K | 45.48K | 19.48K | 52.26K | 6.19K | 11.06K | 34.99K |
| Wells Fargo & Co | 85.84K | 84.57K | 114.33K | 130.27K | 175.83K | 161.77K | 111.97K | 111.62K | 104.71K | 103.49K | 111.28K | 122.00K | 132.34K | 192.58K | 292.75K | 323.58K | 554.53K | 932.22K | 474.00K | 515.64K |
| Bank of America Corp | 66.34K | 72.85K | 78.65K | 203.93K | 200.41K | 279.55K | 198.25K | 190.43K | 210.08K | 212.54K | 483.23K | 358.62K | 388.87K | 453.84K | 367.07K | 528.13K | 772.16K | 1.12M | 1.16M | 605.25K |
| UBS Group AG | 14.51K | 16.52K | 37.19K | 75.75K | 66.93K | 73.42K | 17.06K | 18.95K | 64.17K | 69.63K | 77.48K | 93.70K | 105.09K | 116.86K | 127.73K | 213.90K | 685.85K | 981.79K | 1.10M | 1.22M |
| Citadel Advisors | 12.26K | 14.57K | — | — | — | — | 4.54K | 17.08K | 5.71K | 38.10K | 31.15K | 7.54K | 31.44K | 21.11K | 63.61K | 77.13K | 91.41K | 37.03K | 70.98K | 51.58K |
| Fidelity Management & Research (FMR) | 6.31K | 6.31K | 6.18K | 6.40K | 6.58K | 3.03K | 1.58K | 1.55K | 1.52K | 904 | 978 | 2.42K | 2.42K | 2.51K | 1.89K | 2.17K | 1.98K | 2.26K | 2.45K | 2.72K |
| Citigroup Inc | 6.04K | 5.72K | 5.53K | 3.18K | 2.43K | — | 1.10K | 12.87K | 12.71K | 11.69K | 9.15K | 8.20K | 3.98K | 3.89K | 3.89K | 5.52K | 6.24K | 19.90K | 24.69K | 23.28K |
| PNC Financial Services | 650 | 650 | 650 | 650 | 650 | 700 | 700 | 1.82K | 2.08K | 2.56K | 3.03K | 2.93K | 3.22K | 3.22K | 3.22K | 4.59K | 5.75K | 5.75K | 6.25K | 7.45K |
| JPMorgan Chase & Co | 316 | — | 30.32K | 30.49K | 30.00K | 260.00K | 100 | 135.08K | 70.10K | — | 172 | — | 60.13K | 60.00K | 33 | — | — | 56 | — | — |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 14.90K | 31.50K | 35.70K | — | — | — |
| Amundi US | — | — | — | — | — | 1.50K | 1.50K | 1.50K | 1.50K | 1.50K | 3.00K | 1.50K | 1.50K | 1.50K | 1.50K | 1.50K | 96.53K | 184.57K | 1.50K | — |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | 5.70K | — | — | — | — | — | — | — | — | — | — | — |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 365 | 365 | — | — |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | 15.87K | 36.52K | 47.68K | 46.48K | 45.29K | 5.75K | — | 4.73K |
| Millennium Management | — | — | — | — | — | — | 42.72K | 41.89K | 40.98K | 36.75K | 40.09K | 71.61K | 111.53K | 77.43K | 70.56K | 168.29K | 62.60K | 116.66K | — | 24.47K |
| Principal Global Investors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 18.73K |
| PSP Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 24.27K | 12.13K | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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