PEJ — Invesco Leisure and Entertainm

Ownership history in LEUTHOLD GROUP, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which LEUTHOLD GROUP, LLC reported a position in Invesco Leisure and Entertainm (PEJ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2025 Q2)
Avg. % of fund
0.05%
First filed
2025 Q2
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,562 -284 -3.6% 0.05% $458K $60.51
2025 Q2 INITIATED 7,846 — — 0.05% $446K $56.79
% of Fund (quarterly)    PEJ price (monthly, adj. close)

Other funds also holding PEJ

As of 2025 Q4 — sorted by position size

Outlook Wealth Advisors, LLC 3Y 7Y 0.25% KWMG, LLC 3Y 7Y 0.2% Navis Wealth Advisors, LLC 3Y 0.2% Guardian Asset Advisors, LLC 0.12% Ironwood Financial, llc 3Y 7Y 0.08% Western Financial Corp/CA 3Y 0.08% HAZLETT, BURT & WATSON, INC. 3Y 0.05% PRUDENTIAL PLC 3Y 7Y 0.05% Stelac Advisory Services LLC 3Y 7Y 0.04% Gateway Wealth Partners, LLC 3Y 0.04%
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