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Disclosery

PEJ INVESCO EXCHANGE TRADED FD T

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LEISU ENTMT ETF (fund)

83 managers (83 13F filers) reported a position in PEJ shares at 2025-12-31, 1,373,979 shares in all. 5 filers opened a position and 21 filers sold out during the quarter.

Managers
83
13F filers
83
New
5
Added
14
Reduced
30
Sold out
21
Shares held by filers
1,373,979

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
MORGAN STANLEYin group MORGAN STANLEY243,853$15M<0.01%-254,00513F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC131,167$8.04M<0.01%-13,45213F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN114,334$7.01M<0.01%-15,93413F-HRTimelineGroup
LPL Financial LLC113,158$6.94M<0.01%-52,43413F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC98,600$6.05M0.05%+7,40013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/78,651$4.82M<0.01%-125,27413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC72,935$4.47M<0.01%-115,29713F-HRTimelineGroup
Janney Montgomery Scott LLC71,008$4.36M0.01%+97013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS60,093$3.69M<0.01%+39,70013F-HRTimelineGroup
KWMG, LLC38,432$2.36M0.2%+21513F-HRTimeline
UBS Group AGin group UBS Group AG37,194$2.28M<0.01%-38,55813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO30,316$1.86M<0.01%-17613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.23,019$1.41M<0.01%-10,52213F-HRTimelineGroup
Outlook Wealth Advisors, LLC18,215$1.12M0.25%-17213F-HRTimeline
HighTower Advisors, LLC17,218$1.06M<0.01%-554,29113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC15,167$930K<0.01%-2,36213F-HRTimeline
Cambridge Investment Research Advisors,…12,323$756K<0.01%-6,01813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…10,035$615K<0.01%+6913F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA10,026$615K<0.01%-89,33713F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC9,677$593K<0.01%-3,62313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC8,443$518K<0.01%-17,65413F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP8,034$493K<0.01%+45113F-HRTimelineGroup
Ironwood Financial, llc7,938$491K0.08%-1,20213F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC7,659$470K<0.01%-8,72213F-HRTimelineGroup
Navis Wealth Advisors, LLC7,642$469K0.2%+913F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC7,426$455K0.02%-10013F-HRTimeline
Cetera Investment Advisers7,197$441K<0.01%-17413F-HRTimeline
FMR LLCin group FMR LLC6,185$379K<0.01%-21713F-HRTimelineGroup
Quantinno Capital Management LP5,971$366K<0.01%-15713F-HRTimeline
CITIGROUP INCin group CITIGROUP INC5,533$339K<0.01%+2,35713F-HRTimelineGroup
Gateway Wealth Partners, LLC5,157$316K0.04%+913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,123$314K<0.01%+49313F-HRTimelineGroup
Heritage Trust Co5,045$309K0.03%013F-HRTimeline
&PARTNERS4,996$306K<0.01%+46513F-HRTimeline
Wealthspire Advisors, LLC4,644$285K<0.01%013F-HRTimeline
FLOW TRADERS U.S. LLC4,539$278K0.01%+37513F-HRTimeline
NewEdge Advisors, LLC4,483$275K<0.01%+4,33113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…4,229$259K<0.01%-7,02513F-HRTimelineGroup
Quadcap Wealth Management, LLC4,062$249K0.03%013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …3,980$244K<0.01%-1,13113F-HRTimelineGroup
Guardian Asset Advisors, LLC3,886$238K0.12%-19613F-HRTimeline
HRT FINANCIAL LP3,874$237K<0.01%new13F-HRTimeline
First International Bank of Israel Ltd.in group First International Bank of I…3,789$232K0.11%-24613F-HRTimelineGroup
SMITH SHELLNUT WILSON LLC /ADV3,639$223K0.09%013F-HRTimeline
Western Financial Corp/CA3,375$207K0.08%-1,69313F-HRTimeline
CWM, LLCin group CWM, LLC2,986$183K<0.01%013F-HRTimelineGroup
HAZLETT, BURT & WATSON, INC.2,640$162K0.05%013F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…2,600$159K<0.01%new13F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,268$139K<0.01%013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC2,160$132K<0.01%013F-HRTimelineGroup
Physician Wealth Advisors, Inc.1,966$121K0.02%013F-HRTimeline
Sound Income Strategies, LLC1,895$117K0.01%new13F-HRTimeline
Stelac Advisory Services LLC1,880$115K0.04%013F-HRTimeline
Steward Partners Investment Advisory, L…1,830$112K<0.01%013F-HRTimeline
IFP Advisors, Inc1,643$101K<0.01%+3813F-HRTimeline
COMERICA BANK1,100$67.5K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,024$62.8K<0.01%-15413F-HRTimeline
Federation des caisses Desjardins du Qu…1,000$61.3K<0.01%013F-HRTimeline
MGB Wealth Management, LLC750$46K0.01%013F-HRTimeline
Bernard Wealth Management Corp.750$46K0.02%013F-HRTimeline
SHP Wealth Management690$42.3K<0.01%13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…650$39.9K<0.01%013F-HRTimelineGroup
Golden State Wealth Management, LLC500$30.7K<0.01%013F-HRTimeline
ORG Partners LLC434$26.6K<0.01%013F-HRTimeline
CNB Bank415$25.5K0.01%013F-HRTimeline
Founders Financial Alliance, LLC400$24.5K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC373$22.9K<0.01%013F-HRTimeline
Global Retirement Partners, LLC322$19.7K<0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding280$17.2K-1,113Timeline
Annis Gardner Whiting Capital Advisors,…264$16.2K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd255$15.6K<0.01%-22913F-HRTimeline
Anchor Investment Management, LLC158$9.71K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/109$6.68K<0.01%-4113F-HRTimelineGroup
ABOUND FINANCIAL, LLC100$6.13K<0.01%new13F-HR/ATimeline
New England Capital Financial Advisors …94$5.77K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…68$4.17K<0.01%013F-HR/ATimelineGroup
PRIVATE TRUST CO NA55$3.37K<0.01%013F-HRTimeline
WHITTIER TRUST CO23$1.43K<0.01%013F-HRTimeline
CoreCap Advisors, LLC17$1.04K<0.01%013F-HRTimeline
THOMPSON INVESTMENT MANAGEMENT, INC.4$245<0.01%013F-HRTimeline
Harbor Asset Planning, Inc.3$184<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…2$123<0.01%new13F-HRTimelineGroup
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…1$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.