COMMONWEALTH EQUITY SERVICES, LLC

Position in PEJ — Invesco Leisure and Entertainment ETF

CIK 312272 WALTHAM, MA

All Filings in PEJ

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PEJ	$785,571	13,549	-10.7%	Shares	Sole	2026-04-27
2025-12-31 PEJ	$930,192	15,167	-13.5%	Shares	Sole	2026-02-12
2025-09-30 PEJ	$1,061,906	17,529	-18.9%	Shares	Sole	2025-10-22
2025-06-30 PEJ	$1,229,609	21,610	-6.8%	Shares	Sole	2025-08-06
2025-03-31 PEJ	$1,127,658	23,179	-17.6%	Shares	Sole	2025-05-09
2024-12-31 PEJ	$1,468,177	28,126	-13.0%	Shares	Sole	2025-02-10
2024-09-30 PEJ	$1,541,579	32,325	-14.3%	Shares	Sole	2024-10-18
2024-06-30 PEJ	$1,713,424	37,724	-10.2%	Shares	Sole	2024-07-31
2024-03-31 PEJ	$1,939,467	41,998	-11.5%	Shares	Sole	2024-04-29
2023-12-31 PEJ	$1,989,368	47,445	-71.0%	Shares	Sole	2024-02-06
2023-09-30 PEJ	$6,278,578	163,846	-5.4%	Shares	Sole	2023-10-23
2023-06-30 PEJ	$7,244,394	173,228	-3.8%	Shares	Sole	2023-08-10
2023-03-31 PEJ	$7,324,728	180,013	-0.2%	Shares	Sole	2023-05-11
2022-12-31 PEJ	$6,570,512	180,459	-2.7%	Shares	Sole	2023-02-07
2022-09-30 PEJ	$6,427,020	185,484	+2.0%	Shares	Sole	2022-11-14
2022-06-30 PEJ	$6,598,419	181,925	-29.0%	Shares	Sole	2022-07-19
2022-03-31 PEJ	$12,495,995	256,223	-2.4%	Shares	Sole	2022-05-04
2021-12-31 PEJ	$12,853,870	262,431	-29.6%	Shares	Sole	2022-01-31
2021-09-30 PEJ	$18,758,244	372,631	-4.4%	Shares	Sole	2021-10-29
2021-06-30 PEJ	$20,377,616	389,853	-0.2%	Shares	Sole	2021-08-11
2021-03-31 PEJ	$17,949,308	390,457	+93.8%	Shares	Sole	2021-05-04
2020-12-31 PEJ	$8,065,764	201,493	+36.4%	Shares	Sole	2021-02-11
2020-09-30 PEJ	$4,742,036	147,681	+4.0%	Shares	Sole	2020-11-05
2020-06-30 PEJ	$4,138,521	142,022	—	Shares	Sole	2020-08-12
No filing history on record for this holder in this stock.