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Disclosery

PEJ INVESCO EXCHANGE TRADED FD T

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LEISU ENTMT ETF (fund)

94 managers (95 13F filers) reported a position in PEJ shares at 2025-06-30, 2,913,899 shares in all. 12 filers opened a position and 13 filers sold out during the quarter.

Managers
94
13F filers
95
New
12
Added
13
Reduced
32
Sold out
13
Shares held by filers
2,913,899

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
HighTower Advisors, LLC573,381$32.6M0.04%+3,73913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY479,301$27.3M<0.01%+19,68913F-HRTimelineGroup
PRUDENTIAL PLCin group PRUDENTIAL PLC202,100$11.5M0.07%+25,60013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/200,410$11.4M<0.01%-79,14113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC197,308$11.2M<0.01%-14,55813F-HRTimelineGroup
Kingsview Wealth Management, LLC182,877$10.4M0.18%-43,28613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN175,833$10M<0.01%+14,06013F-HRTimelineGroup
LPL Financial LLC153,328$8.72M<0.01%-46,76713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC67,168$3.82M<0.01%-118,52813F-HRTimelineGroup
UBS Group AGin group UBS Group AG66,930$3.81M<0.01%-6,48513F-HRTimelineGroup
Black Swift Group, LLC55,120$3.14M0.63%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.41,931$2.38M<0.01%+1,33313F-HR/ATimelineGroup
KWMG, LLC37,841$2.15M0.2%-45213F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS30,393$1.73M<0.01%-60,00013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO30,000$1.71M<0.01%-230,00013F-HRTimelineGroup
Integrated Wealth Concepts LLC29,891$1.7M0.02%-1,37513F-HRTimeline
Nilsine Partners, LLC26,660$1.52M0.15%+7313F-HRTimeline
Thomist Capital Management, LP24,600$1.4M0.84%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC23,735$1.35M<0.01%+12,35713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC21,610$1.23M<0.01%-1,56913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA21,016$1.2M<0.01%-60,08213F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…17,513$996K<0.01%-2,97313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC17,410$991K<0.01%+2,77013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC14,095$802K<0.01%+5,20513F-HRTimelineGroup
Ironwood Financial, llc15,131$736K0.16%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…10,672$607K<0.01%013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP10,273$585K<0.01%-75413F-HRTimelineGroup
Private Advisor Group, LLC9,172$522K<0.01%-31013F-HRTimeline
Hennion & Walsh Asset Management, Inc.8,945$509K0.02%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC7,868$448K0.01%-51213F-HRTimeline
LEUTHOLD GROUP, LLC7,846$446K0.05%new13F-HRTimeline
Navis Wealth Advisors, LLC7,627$434K0.37%013F-HRTimeline
Cetera Investment Advisers7,622$434K<0.01%-1,04813F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC7,531$429K0.02%-57513F-HRTimeline
MinichMacGregor Wealth Management, LLC7,065$402K0.09%-9313F-HRTimeline
Prospera Financial Services Inc6,666$379K0.01%-54613F-HRTimeline
FMR LLCin group FMR LLC6,584$375K<0.01%+3,55713F-HRTimelineGroup
Quantinno Capital Management LP6,417$365K<0.01%-18613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP6,310$358K<0.01%+1,33313F-HRTimelineGroup
Western Financial Corp/CA6,018$342K0.18%-1,23713F-HRTimeline
Wealthspire Advisors, LLC5,618$320K<0.01%013F-HRTimeline
Wellington Shields & Co., LLCin group Wellington Shields Capital Ma…5,610$319K0.09%new13F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …5,111$291K0.01%-16513F-HRTimelineGroup
Heritage Trust Co5,045$287K0.03%013F-HRTimeline
Gateway Wealth Partners, LLC5,016$285K0.05%-57313F-HRTimeline
Quantum Portfolio Management LLC4,897$279K0.13%+23513F-HRTimeline
Guardian Asset Advisors, LLC4,492$255K0.15%-12613F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV4,133$235K0.02%-10113F-HRTimeline
Quadcap Wealth Management, LLC4,062$231K0.03%-74513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…3,817$217K<0.01%-23,21413F-HRTimelineGroup
First International Bank of Israel Ltd.in group First International Bank of I…3,712$211K0.12%13F-HRTimelineGroup
SMITH SHELLNUT WILSON LLC /ADV3,639$207K0.09%new13F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC3,519$200K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC2,986$170K<0.01%-1813F-HRTimelineGroup
HAZLETT, BURT & WATSON, INC.2,640$150K0.06%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC2,429$138K<0.01%new13F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,268$129K<0.01%013F-HR/ATimelineGroup
BARCLAYS PLCin group BARCLAYS PLC2,160$123K<0.01%013F-HR/ATimelineGroup
Physician Wealth Advisors, Inc.1,966$112K0.02%013F-HRTimeline
Stelac Advisory Services LLC1,880$107K0.04%new13F-HRTimeline
Steward Partners Investment Advisory, L…1,830$104K<0.01%+5013F-HRTimeline
IFP Advisors, Inc1,687$96K<0.01%013F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…1,600$91K<0.01%new13F-HRTimelineGroup
Ameritas Investment Partners, Inc.group of 2 filers holding1,545$87.9K+1,265Timeline
HARBOUR INVESTMENTS, INC.1,178$67K<0.01%-60013F-HRTimeline
COMERICA BANK1,100$62.6K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…1,000$56.9K<0.01%013F-HRTimeline
NewEdge Advisors, LLC780$44.4K<0.01%013F-HRTimeline
MGB Wealth Management, LLC750$42.7K0.01%013F-HRTimeline
Bernard Wealth Management Corp.750$42.7K0.02%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…650$37K<0.01%-5013F-HRTimelineGroup
Golden State Wealth Management, LLC500$28.4K<0.01%013F-HRTimeline
ORG Partners LLC434$24.8K0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…416$23.7K<0.01%013F-HRTimeline
CNB Bank415$23.6K0.01%013F-HRTimeline
Founders Financial Alliance, LLC400$22.8K0.01%013F-HRTimeline
Global Retirement Partners, LLC321$18.3K<0.01%13F-HRTimeline
Annis Gardner Whiting Capital Advisors,…264$15K0.01%013F-HRTimeline
Farther Finance Advisors, LLC238$13.5K<0.01%013F-HRTimeline
Anchor Investment Management, LLC158$8.99K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/150$8.54K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC120$6.83K<0.01%-73713F-HRTimelineGroup
HOWE & RUSLING INC111$6.32K<0.01%new13F-HRTimeline
New England Capital Financial Advisors …94$5.35K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA55$3.13K<0.01%013F-HRTimeline
Parallel Advisors, LLC54$3.07K<0.01%new13F-HRTimeline
Beacon Capital Management, LLC50$2.85K<0.01%013F-HRTimeline
WHITTIER TRUST CO23$1.31K<0.01%013F-HRTimeline
CoreCap Advisors, LLC17$967<0.01%013F-HRTimeline
THOMPSON INVESTMENT MANAGEMENT, INC.4$228<0.01%013F-HRTimeline
Main Street Group, LTD3$171<0.01%013F-HRTimeline
Harbor Asset Planning, Inc.3$171<0.01%13F-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$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.