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Disclosery

PEJ INVESCO EXCHANGE TRADED FD T

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LEISU ENTMT ETF (fund)

87 managers (87 13F filers) reported a position in PEJ shares at 2026-06-30, 1,449,535 shares in all. 15 filers opened a position and 9 filers sold out during the quarter.

Managers
87
13F filers
87
New
15
Added
16
Reduced
24
Sold out
9
Shares held by filers
1,449,535

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Kingsview Wealth Management, LLC293,668$19.5M0.24%+21,50213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY163,223$10.9M<0.01%+1,94813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC124,391$8.28M<0.01%-14,22513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC108,036$7.19M<0.01%-90,78813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN85,841$5.71M<0.01%+1,27313F-HRTimelineGroup
Janney Montgomery Scott LLC70,488$4.69M0.01%-29213F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS70,393$4.69M<0.01%+30,30013F-HRTimelineGroup
LPL Financial LLC68,446$4.56M<0.01%-58013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/66,339$4.42M<0.01%-6,51413F-HRTimelineGroup
PRUDENTIAL PLCin group PRUDENTIAL PLC52,900$3.52M0.02%-34,70013F-HRTimelineGroup
KWMG, LLC40,693$2.71M0.2%+1,28713F-HRTimeline
Integrated Wealth Concepts LLC26,800$1.78M0.01%+3113F-HRTimeline
Cambridge Investment Research Advisors,…21,867$1.46M<0.01%+9,78213F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.18,047$1.2M<0.01%+12413F-HRTimelineGroup
UBS Group AGin group UBS Group AG14,507$966K<0.01%-2,01513F-HRTimelineGroup
HighTower Advisors, LLC13,143$875K<0.01%-3,67513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC13,128$874K<0.01%-42113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,261$816K<0.01%-2,31013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,670$777K<0.01%+4,47313F-HRTimelineGroup
Black Swift Group, LLC10,750$716K0.1%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,179$611K<0.01%-5,39313F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…8,645$576K<0.01%-6613F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP8,035$543K<0.01%+9913F-HRTimelineGroup
Sanctuary Advisors, LLC7,936$528K<0.01%new13F-HRTimeline
Navis Wealth Advisors, LLC7,668$510K0.19%+1013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC7,492$499K<0.01%-92813F-HRTimelineGroup
BigSur Wealth Management LLC7,470$497K0.12%new13F-HRTimeline
Ironwood Financial, llc7,390$487K0.08%-39013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC7,172$477K0.02%-10013F-HRTimeline
Cetera Investment Advisers7,114$474K<0.01%+1513F-HRTimeline
Atria Investments, Inc6,779$451K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC6,307$420K<0.01%-713F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC6,040$402K<0.01%+32013F-HRTimelineGroup
Quantinno Capital Management LP5,786$385K<0.01%-18513F-HRTimeline
Gateway Wealth Partners, LLC5,091$339K0.02%-5,50313F-HRTimeline
Heritage Trust Co5,045$336K0.03%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC4,688$312K<0.01%-39713F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC4,426$295K<0.01%-1,75713F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd3,930$262K<0.01%new13F-HRTimelineGroup
Indivisible Partners3,868$257K0.01%new13F-HRTimeline
MML INVESTORS SERVICES, LLC3,401$226K<0.01%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC3,202$213K<0.01%-4,50113F-HRTimelineGroup
Coppell Advisory Solutions LLC38$202K0.02%new13F-HRTimeline
HAZLETT, BURT & WATSON, INC.2,640$176K0.05%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,268$151K<0.01%013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC2,160$144K<0.01%013F-HRTimelineGroup
Physician Wealth Advisors, Inc.1,966$131K0.02%013F-HRTimeline
IFP Advisors, Inc1,862$124K<0.01%+25213F-HRTimeline
Stelac Advisory Services LLC1,762$117K0.02%013F-HRTimeline
Ashton Thomas Private Wealth, LLC1,645$110K<0.01%+113F-HRTimeline
Forum Finance Group S.A.2,030$109K0.04%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,100$73.2K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,025$68.3K<0.01%+113F-HRTimeline
Federation des caisses Desjardins du Qu…1,000$66.6K<0.01%013F-HRTimeline
Bernard Wealth Management Corp.750$49.9K0.02%013F-HRTimeline
Institute for Wealth Management, LLC.736$49K<0.01%new13F-HRTimeline
SHP Wealth Management690$45.9K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…650$43.3K<0.01%013F-HRTimelineGroup
CNB Bank415$27.6K0.01%013F-HRTimeline
Founders Financial Alliance, LLC400$26.6K<0.01%013F-HRTimeline
Regatta Research & Money Management325$21.6K0.02%13F-HRTimeline
Global Retirement Partners, LLC323$21.5K<0.01%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO316$21.3K<0.01%013F-HRTimelineGroup
IFG Advisory, LLC250$16.6K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…250$16.6K<0.01%-13,40213F-HRTimelineGroup
LANARK FINANCIAL, INC.230$15.3K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC220$14.6K<0.01%013F-HRTimeline
Mosley Wealth Management208$13.8K<0.01%new13F-HRTimeline
VISION FINANCIAL MARKETS LLC158$10.5K0.01%013F-HRTimeline
NewEdge Advisors, LLC152$10.1K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd148$9.85K<0.01%-6413F-HRTimeline
ABOUND FINANCIAL, LLC100$6.66K<0.01%013F-HRTimeline
New England Capital Financial Advisors …94$6.26K<0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…90$5.99K<0.01%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…68$4.53K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA55$3.66K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\50$3.33K<0.01%new13F-HRTimelineGroup
Allworth Financial LP26$1.74K<0.01%013F-HRTimeline
WHITTIER TRUST CO23$1.52K<0.01%013F-HRTimeline
Triumph Capital Management20$1.33K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC17$1.13K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC8$533<0.01%new13F-HRTimelineGroup
THOMPSON INVESTMENT MANAGEMENT, INC.4$266<0.01%013F-HRTimeline
Harbor Asset Planning, Inc.3$201<0.01%013F-HRTimeline
Main Street Group, LTD3$200<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…1$67<0.01%-1,82913F-HRTimeline
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…1$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.