LPL Financial LLC

Position in PEJ — Invesco Leisure and Entertainment ETF

CIK 1403438 FORT MILL, SC

All Filings in PEJ

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PEJ	$4,002,127	69,026	-39.0%	Shares	Sole	2026-05-06
2025-12-31 PEJ	$6,939,980	113,158	-31.7%	Shares	Sole	2026-02-11
2025-09-30 PEJ	$10,031,563	165,592	+8.0%	Shares	Sole	2025-11-12
2025-06-30 PEJ	$8,724,363	153,328	-23.4%	Shares	Sole	2025-08-12
2025-03-31 PEJ	$9,734,621	200,095	+54.5%	Shares	Sole	2025-05-07
2024-12-31 PEJ	$6,758,334	129,470	+27.1%	Shares	Sole	2025-02-11
2024-09-30 PEJ	$4,857,131	101,848	-8.8%	Shares	Sole	2024-11-08
2024-06-30 PEJ	$5,069,871	111,622	-16.8%	Shares	Sole	2024-08-07
2024-03-31 PEJ	$6,196,062	134,172	-15.2%	Shares	Sole	2024-05-10
2023-12-31 PEJ	$6,637,560	158,301	-42.0%	Shares	Sole	2024-02-14
2023-09-30 PEJ	$10,466,379	273,131	-8.9%	Shares	Sole	2023-11-13
2023-06-30 PEJ	$12,535,921	299,759	+1.7%	Shares	Sole	2023-07-31
2023-03-31 PEJ	$11,993,051	294,742	-2.5%	Shares	Sole	2023-05-10
2022-12-31 PEJ	$11,004,012	302,225	+1.1%	Shares	Sole	2023-02-07
2022-09-30 PEJ	$10,354,875	298,842	-26.1%	Shares	Sole	2022-11-14
2022-06-30 PEJ	$14,658,302	404,144	-7.9%	Shares	Sole	2022-08-12
2022-03-31 PEJ	$21,399,934	438,793	-21.2%	Shares	Sole	2022-05-16
2021-12-31 PEJ	$27,277,206	556,905	-17.0%	Shares	Sole	2022-02-14
2021-09-30 PEJ	$33,780,304	671,043	-1.1%	Shares	Sole	2021-11-15
2021-06-30 PEJ	$35,480,457	678,792	+5.5%	Shares	Sole	2021-08-13
2021-03-31 PEJ	$29,575,213	643,359	+166.9%	Shares	Sole	2021-05-14
2020-12-31 PEJ	$9,648,270	241,026	+13.0%	Shares	Sole	2021-02-12
2020-09-30 PEJ	$6,851,310	213,370	+10.7%	Shares	Sole	2020-11-09
2020-06-30 PEJ	$5,616,560	192,744	+229.0%	Shares	Sole	2020-08-13
2020-03-31 PEJ	$1,426,739	58,593	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.