I
Invesco Leisure and Entertainment
PEJ • ARCA
Invesco Leisure and Entertainment is an exchange-traded fund on ARCA. As of Q3 2025, 96 institutional investors hold shares in this ETF, with total holdings valued at $171.2M. HighTower Advisors, LLC is the largest holder with a position valued at $34.6M.
Overview
Overview of institutional ownership in PEJ as of Q3 2025
All Institutions
- Institutions
- 96
- Value Held
- $171.2M
- Shares Held
- 2.8M
- Avg Position
- $1.8M
- Median Position
- $280.9K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $371.2K
- Shares Held
- 6.1K
- Avg Position
- $371.2K
- Median Position
- $371.2K
Biggest Investors
Institutions with the largest positions in PEJ as of Q3 2025
| Institution | Position Value |
|---|---|
 HighTower Advisors, LLC RIA/Wealth | $34.6M 0.04% of portfolio |
 MORGAN STANLEY RIA/Wealth | $30.2M 0.00% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $12.4M 0.00% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $11.4M 0.00% of portfolio |
L LPL Financial LLC Institution | $10.0M 0.00% of portfolio |
 GOLDMAN SACHS GROUP INC Institution | $8.8M 0.00% of portfolio |
 WELLS FARGO & COMPANY/MN Institution | $7.9M 0.00% of portfolio |
R ROYAL BANK OF CANADA Institution | $6.0M 0.00% of portfolio |
P PRUDENTIAL PLC Institution | $5.5M 0.04% of portfolio |
 UBS Group AG Institution | $4.6M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for PEJ in Q3 2025
- Traded
- −$3.9M
- Buyers
- 33
- Sellers
- 37
- Total Bought
- +$21.5M
- Total Sold
- −$25.4M
- Avg Position
- $1.6M
Biggest Buyers
| Institution | Net Bought |
|---|---|
R ROYAL BANK OF CANADA Institution | +$4.7M +78.3K shares |
GOLDMAN SACHS GROUP INC Institution | +$4.7M +77.5K shares |
 Janney Montgomery Scott LLC RIA/Wealth | +$4.2M +70.0K shares |
 Baird Financial Group, Inc. Private Equity | +$1.3M +21.8K shares |
MORGAN STANLEY RIA/Wealth | +$1.1M +18.6K shares |
 Outlook Wealth Advisors, LLC RIA/Wealth | +$1.1M +18.4K shares |
L LPL Financial LLC Institution | +$743.0K +12.3K shares |
T Tower Research Capital LLC Institution | +$664.3K +11.0K shares |
UBS Group AG Institution | +$534.4K +8.8K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$450.5K +7.4K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 Kingsview Wealth Management, LLC RIA/Wealth | −$10.4M −182.9K shares |
P PRUDENTIAL PLC Institution | −$6.7M −110.9K shares |
WELLS FARGO & COMPANY/MN Institution | −$2.8M −45.6K shares |
T THOMIST CAPITAL MANAGEMENT, LP Hedge Fund•Long/Short | −$1.4M −24.6K shares |
B BNP PARIBAS ARBITRAGE, SA Institution | −$605.8K −10.0K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$549.8K −9.1K shares |
A Advisor Group Holdings, Inc. Institution | −$510.5K −8.4K shares |
B Black Swift Group, LLC RIA/Wealth | −$439.5K −7.3K shares |
 Ironwood Wealth Management, llc RIA/Wealth | −$362.9K −6.0K shares |
 CUSTOM INDEX SYSTEMS, LLC RIA/Wealth | −$278.6K −4.9K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited PEJ in Q3 2025
- New Positions
- 2
- New Value
- $1.4M
- Exited Positions
- 8
- Exited Value
- $12.4M
New Positions
| Institution | Position Value |
|---|---|
Outlook Wealth Advisors, LLC RIA/Wealth | $1.1M 18.4K shares |
W WILEY BROS.-AINTREE CAPITAL, LLC Institution | $283.6K 4.5K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Kingsview Wealth Management, LLC RIA/Wealth | $10.4M 182.9K shares |
T THOMIST CAPITAL MANAGEMENT, LP Hedge Fund•Long/Short | $1.4M 24.6K shares |
CUSTOM INDEX SYSTEMS, LLC RIA/Wealth | $278.6K 4.9K shares |
 Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | $200.2K 3.5K shares |
 Mirae Asset Global Investments Co., Ltd. Long Only Manager | $91.0K 1.6K shares |
 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Private Equity | $23.7K 416.0 shares |
 HOWE & RUSLING INC RIA/Wealth | $6.3K 111.0 shares |
B Beacon Capital Management, LLC RIA/Wealth | $2.8K 50.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in PEJ as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with PEJ as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
B Black Swift Group, LLC RIA/Wealth | 0.52% $2.9M |
 Navis Wealth Advisors, LLC RIA/Wealth | 0.35% $462.4K |
Outlook Wealth Advisors, LLC RIA/Wealth | 0.28% $1.1M |
 KWMG, LLC RIA/Wealth | 0.20% $2.3M |
 Nilsine Partners, LLC RIA/Wealth | 0.14% $1.5M |
W Western Financial Corp/CA Institution | 0.13% $307.0K |
 Guardian Asset Advisors, LLC RIA/Wealth | 0.13% $247.2K |
 Wellington Shields & Co., LLC RIA/Wealth | 0.10% $395.8K |
Ironwood Wealth Management, llc RIA/Wealth | 0.10% $553.7K |
 SMITH SHELLNUT WILSON LLC /ADV RIA/Wealth | 0.08% $220.5K |
Hedge Fund Spotlight
Discover hedge funds investing in PEJ
Quantinno Capital Management LP
Hedge Fund • Market Neutral
Portfolio ManagerHoon Nmn Kim
- Portfolio Value
- $36.6B
- Positions
- 2,911
- Last Reported
- Q3 2025
Sector Allocation
I
Position in Invesco Leisure and Entertainment
- Market Value
- $371.2K
- Shares Held
- 6.1K
- Portfolio Weight
- 0.00%
- Owned Since
- 2024-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Semiconductors Technology | $2.1B | 5.71% | |
Consumer Electronics Technology | $1.9B | 5.06% | |
Software - Infrastructure Technology | $1.4B | 3.93% |
