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Disclosery

PEJ INVESCO EXCHANGE TRADED FD T

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LEISU ENTMT ETF (fund)

97 managers (98 13F filers) reported a position in PEJ shares at 2025-09-30, 2,836,948 shares in all. 12 filers opened a position and 8 filers sold out during the quarter.

Managers
97
13F filers
98
New
12
Added
22
Reduced
29
Sold out
8
Shares held by filers
2,836,948

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC571,509$34.6M0.04%-1,87213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY497,858$30.2M<0.01%+18,55713F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/203,925$12.4M<0.01%+3,51513F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC188,232$11.4M<0.01%-9,07613F-HRTimelineGroup
LPL Financial LLC165,592$10M<0.01%+12,26413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC144,619$8.76M<0.01%+77,45113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN130,268$7.89M<0.01%-45,56513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA99,363$6.02M<0.01%+78,34713F-HRTimelineGroup
PRUDENTIAL PLCin group PRUDENTIAL PLC91,200$5.52M0.04%-110,90013F-HRTimelineGroup
UBS Group AGin group UBS Group AG75,752$4.59M<0.01%+8,82213F-HRTimelineGroup
Janney Montgomery Scott LLC70,038$4.24M0.01%new13F-HRTimeline
Black Swift Group, LLC47,865$2.9M0.51%-7,25513F-HRTimeline
KWMG, LLC38,217$2.32M0.2%+37613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.33,541$2.04M<0.01%-8,39013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO30,492$1.85M<0.01%+49213F-HR/ATimelineGroup
Integrated Wealth Concepts LLC29,021$1.76M0.02%-87013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC26,097$1.58M<0.01%+2,36213F-HRTimelineGroup
Nilsine Partners, LLC25,297$1.53M0.14%-1,36313F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.21,805$1.32M<0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS20,393$1.24M<0.01%-10,00013F-HRTimelineGroup
Outlook Wealth Advisors, LLC18,387$1.11M0.28%new13F-HRTimeline
Cambridge Investment Research Advisors,…18,341$1.11M<0.01%+82813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC17,529$1.06M<0.01%-4,08113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC16,381$992K<0.01%-1,02913F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC13,300$806K<0.01%-79513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,254$682K<0.01%+7,43713F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…10,965$664K0.02%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP9,980$605K<0.01%-29313F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…9,966$604K<0.01%-70613F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.9,750$591K0.02%+80513F-HRTimeline
Ironwood Financial, llc9,140$554K0.1%-5,99113F-HRTimeline
Private Advisor Group, LLC8,721$528K<0.01%-45113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC8,039$487K0.01%+17113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP7,583$468K<0.01%+1,27313F-HRTimelineGroup
Navis Wealth Advisors, LLC7,633$462K0.35%+613F-HRTimeline
LEUTHOLD GROUP, LLC7,562$458K0.05%-28413F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC7,526$456K0.02%-513F-HRTimeline
Cetera Investment Advisers7,371$447K<0.01%-25113F-HRTimeline
Prospera Financial Services Inc7,116$431K0.01%+45013F-HRTimeline
MinichMacGregor Wealth Management, LLC6,608$400K0.08%-45713F-HRTimeline
Wellington Shields & Co., LLCin group Wellington Shields Capital Ma…6,534$396K0.1%+92413F-HRTimelineGroup
FMR LLCin group FMR LLC6,402$388K<0.01%-18213F-HRTimelineGroup
Quantinno Capital Management LP6,128$371K<0.01%-28913F-HRTimeline
Gateway Wealth Partners, LLC5,148$312K0.04%+13213F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …5,111$310K0.01%013F-HRTimelineGroup
Western Financial Corp/CA5,068$307K0.13%-95013F-HRTimeline
Heritage Trust Co5,045$306K0.03%013F-HRTimeline
&PARTNERS4,531$284K<0.01%new13F-HRTimeline
Wealthspire Advisors, LLC4,644$281K<0.01%-97413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC4,630$280K<0.01%new13F-HRTimelineGroup
FLOW TRADERS U.S. LLC4,164$252K0.01%new13F-HRTimeline
Guardian Asset Advisors, LLC4,082$247K0.13%-41013F-HRTimeline
Quadcap Wealth Management, LLC4,062$246K0.03%013F-HRTimeline
First International Bank of Israel Ltd.in group First International Bank of I…4,035$244K0.14%+32313F-HRTimelineGroup
SMITH SHELLNUT WILSON LLC /ADV3,639$220K0.08%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV3,393$206K0.01%-74013F-HRTimeline
Ausdal Financial Partners, Inc.3,312$201K0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC3,176$192K<0.01%+74713F-HRTimelineGroup
CWM, LLCin group CWM, LLC2,986$181K<0.01%013F-HRTimelineGroup
HAZLETT, BURT & WATSON, INC.2,640$160K0.06%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,268$138K<0.01%013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC2,160$131K<0.01%013F-HR/ATimelineGroup
Physician Wealth Advisors, Inc.1,966$119K0.02%013F-HRTimeline
Stelac Advisory Services LLC1,880$114K0.04%013F-HRTimeline
Steward Partners Investment Advisory, L…1,830$111K<0.01%013F-HRTimeline
IFP Advisors, Inc1,605$97.2K<0.01%-8213F-HR/ATimeline
Ameritas Investment Partners, Inc.group of 2 filers holding1,393$84.4K-152Timeline
HARBOUR INVESTMENTS, INC.1,178$71.4K<0.01%013F-HRTimeline
COMERICA BANK1,100$66.6K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…1,000$60.6K<0.01%013F-HRTimeline
Advisory Services Network, LLC861$52.1K<0.01%new13F-HRTimeline
MGB Wealth Management, LLC750$45.4K0.01%013F-HRTimeline
Bernard Wealth Management Corp.750$45.4K0.02%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…650$39.4K<0.01%013F-HRTimelineGroup
Golden State Wealth Management, LLC500$30.3K<0.01%013F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC497$29.9K<0.01%new13F-HRTimelineGroup
Qube Research & Technologies Ltd484$29.3K<0.01%new13F-HRTimeline
ORG Partners LLC434$26.3K<0.01%013F-HRTimeline
CNB Bank415$25.1K0.01%013F-HRTimeline
Founders Financial Alliance, LLC400$24.2K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC373$22.6K<0.01%+13513F-HRTimeline
Global Retirement Partners, LLC322$19.5K<0.01%+113F-HRTimeline
Annis Gardner Whiting Capital Advisors,…264$16K<0.01%013F-HRTimeline
Anchor Investment Management, LLC158$9.58K<0.01%013F-HRTimeline
NewEdge Advisors, LLC152$9.19K<0.01%-62813F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/150$9.09K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC120$7.27K<0.01%013F-HRTimelineGroup
New England Capital Financial Advisors …94$5.7K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…68$4.12K<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA55$3.33K<0.01%013F-HRTimeline
Parallel Advisors, LLC54$3.27K<0.01%013F-HRTimeline
WHITTIER TRUST CO23$1.38K<0.01%013F-HRTimeline
CoreCap Advisors, LLC17$1.03K<0.01%013F-HRTimeline
THOMPSON INVESTMENT MANAGEMENT, INC.4$242<0.01%013F-HRTimeline
Main Street Group, LTD3$182<0.01%013F-HRTimeline
Harbor Asset Planning, Inc.3$182<0.01%013F-HRTimeline
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…1$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.