PEJ — INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF

Ownership history in Parallel Advisors, LLC  ·  18 quarters on record

This page tracks every 13F SEC filing in which Parallel Advisors, LLC reported a position in INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF (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
0.01% (2022 Q1)
Avg. % of fund
0.0%
First filed
2021 Q1
Last filed
2025 Q3
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 54 — 0% 0.00% $3K $60.51
2025 Q2 REDUCED 54 -846 -94.0% 0.00% $3K $56.79
2024 Q4 UNCHANGED 900 — 0% 0.00% $47K $52.07
2024 Q3 REDUCED 900 -954 -51.5% 0.00% $43K $47.57
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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