Skip to content
Disclosery

PEJ INVESCO EXCHANGE TRADED FD T

Follow

LEISU ENTMT ETF (fund)

95 managers (96 13F filers) reported a position in PEJ shares at 2024-12-31, 1,574,596 shares in all. 12 filers opened a position and 10 filers sold out during the quarter.

Managers
95
13F filers
96
New
12
Added
11
Reduced
34
Sold out
10
Shares held by filers
1,574,596

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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, LLC220,150$11.5M0.22%new13F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC210,850$11M0.06%-7,40013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/198,252$10.3M<0.01%+7,82513F-HRTimelineGroup
LPL Financial LLC129,470$6.76M<0.01%+27,62213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN111,970$5.84M<0.01%+34713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY87,631$4.57M<0.01%-17,84613F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS50,193$2.62M<0.01%-50,00013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC42,723$2.23M<0.01%+83513F-HRTimelineGroup
KWMG, LLC37,939$1.98M0.2%-66613F-HRTimeline
Integrated Wealth Concepts LLC35,193$1.84M0.02%-2,15213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC31,276$1.63M<0.01%-285,19013F-HRTimelineGroup
EWG Elevate Inc.30,861$1.61M0.49%new13F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …29,780$1.54M0.08%-25013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC28,126$1.47M<0.01%-4,19913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.26,821$1.4M<0.01%-90613F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC25,190$1.31M<0.01%13F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA20,217$1.05M<0.01%+1,09413F-HRTimelineGroup
UBS Group AGin group UBS Group AG17,056$890K<0.01%-1,89913F-HRTimelineGroup
FSA WEALTH PARTNERS, INC.16,763$875K0.21%new13F-HRTimeline
Ironwood Financial, llc15,415$805K0.17%-17213F-HRTimeline
HighTower Advisors, LLC13,141$686K<0.01%-10013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…12,134$633K<0.01%+17513F-HRTimelineGroup
Cetera Investment Advisers11,640$608K<0.01%-97513F-HRTimeline
Cambridge Investment Research Advisors,…9,980$521K<0.01%+1,12513F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC9,760$509K<0.01%-29213F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC8,392$438K0.02%-21213F-HRTimeline
Bluesphere Advisors LLC8,369$437K0.21%-13513F-HRTimeline
Navis Wealth Advisors, LLC7,623$398K0.43%013F-HRTimeline
Quantinno Capital Management LP7,225$377K<0.01%new13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding6,096$318K+251Timeline
Lighthouse Financial LLC5,700$298K0.24%13F-HRTimeline
Wealthspire Advisors, LLC5,618$293K<0.01%-15313F-HRTimeline
Gateway Wealth Partners, LLC5,576$291K0.08%-1613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,570$291K<0.01%-8,87613F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …5,275$275K0.01%-10213F-HRTimelineGroup
Heritage Trust Co5,045$263K0.03%13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP5,005$261K<0.01%+1,28513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC4,995$261K<0.01%new13F-HRTimelineGroup
HBK Sorce Advisory LLC4,988$260K0.01%013F-HRTimeline
Quadcap Wealth Management, LLC4,807$251K0.04%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV4,708$246K0.02%-74513F-HRTimeline
Guardian Asset Advisors, LLC4,614$241K0.15%-29213F-HRTimeline
Creative Planningin group Creative Planning4,058$212K<0.01%-1,00413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC3,991$208K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC3,567$186K<0.01%+38813F-HRTimelineGroup
Federation des caisses Desjardins du Qu…3,000$157K<0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.2,640$138K0.06%013F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC2,598$136K0.02%new13F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,268$118K<0.01%013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC2,160$113K<0.01%013F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…1,980$103K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.1,966$103K0.02%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.1,778$92.8K<0.01%-11013F-HRTimeline
IFP Advisors, Inc1,686$88K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC1,576$82.3K<0.01%+2513F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,529$79.8K<0.01%-11,06213F-HRTimelineGroup
Amundiin group Amundi1,502$78.7K<0.01%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,343$70.1K<0.01%-8,93413F-HRTimelineGroup
Avior Wealth Management, LLC1,200$62.6K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1,100$57.4K<0.01%-11,76713F-HRTimelineGroup
COMERICA BANK1,100$57.4K<0.01%-5613F-HR/ATimeline
NewEdge Advisors, LLC1,047$54.6K<0.01%-1,04213F-HRTimeline
Parallel Advisors, LLC900$47K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC857$44.7K<0.01%-2013F-HRTimelineGroup
PRIVATE TRUST CO NA855$44.6K<0.01%013F-HRTimeline
MGB Wealth Management, LLC750$39.1K0.01%013F-HRTimeline
Bernard Wealth Management Corp.750$39.1K0.02%13F-HR/ATimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…700$36.5K<0.01%-1,12413F-HRTimelineGroup
Tradewinds Capital Management, LLC550$28.7K0.01%013F-HRTimeline
Golden State Wealth Management, LLC500$26.1K<0.01%13F-HRTimeline
Venturi Wealth Management, LLC484$25.3K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…416$21.7K<0.01%013F-HRTimeline
CNB Bank415$21.7K0.01%013F-HRTimeline
Larson Financial Group LLC406$21.2K<0.01%013F-HRTimeline
Founders Financial Alliance, LLC400$20.9K0.01%013F-HRTimeline
Global Retirement Partners, LLC321$16.8K<0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…280$14.6K<0.01%013F-HRTimelineGroup
Annis Gardner Whiting Capital Advisors,…264$13.8K<0.01%013F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA243$12.7K<0.01%+22513F-HRTimelineGroup
Farther Finance Advisors, LLC238$12.4K<0.01%013F-HRTimeline
Van Hulzen Asset Management, LLC200$10.4K<0.01%new13F-HRTimeline
Anchor Investment Management, LLC158$8.25K<0.01%-10013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/150$7.83K<0.01%013F-HRTimelineGroup
Asset Dedication, LLC108$5.64K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO100$5.22K<0.01%-134,98313F-HRTimelineGroup
AE Wealth Management LLC95$4.96K<0.01%new13F-HRTimeline
New England Capital Financial Advisors …94$4.91K<0.01%013F-HRTimeline
Beacon Capital Management, LLC50$2.61K<0.01%new13F-HRTimeline
Coppell Advisory Solutions LLC38$1.99K<0.01%013F-HRTimeline
WHITTIER TRUST CO23$1.2K<0.01%013F-HRTimeline
CoreCap Advisors, LLC17$887<0.01%013F-HRTimeline
THOMPSON INVESTMENT MANAGEMENT, INC.4$209<0.01%013F-HRTimeline
Main Street Group, LTD3$157<0.01%013F-HRTimeline
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…1$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.