PEJ Institutional Ownership
Invesco Dynamic Leisure and Entertainment ETF
1W: +0.3%
1M: -4.2%
3M: -5.7%
YTD: +1.8%
1Y: +4.0%
3Y: +65.7%
5Y: +23.6%
$62.51
+0.69 (+1.12%)
Weekly Expected Move ±2.3%
$60
$61
$63
$64
$65
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — PEJ
97
Institutional Holders
+7 vs prior quarter
0.0%
Ownership
+0.00pp
92M
Total Invested
18
New Positions
16
Increased
33
Reduced
9
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (108 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Kingsview Wealth Management, LLC | 293,668 | $18M | +21,502 | +7.9% | 2Q | SEC ↗ |
| 2 | MORGAN STANLEY | 163,223 | $10M | +1,948 | +1.2% | 33Q | SEC ↗ |
| 3 | GOLDMAN SACHS GROUP INC | 124,391 | $8M | -14,225 | -10.3% | 12Q | SEC ↗ |
| 4 | RAYMOND JAMES FINANCIAL INC | 108,036 | $7M | -90,788 | -45.7% | 7Q | SEC ↗ |
| 5 | WELLS FARGO & COMPANY/MN | 85,841 | $5M | +1,273 | +1.5% | 33Q | SEC ↗ |
| 6 | Janney Montgomery Scott LLC | 70,488 | $4M | -292 | -0.4% | 4Q | SEC ↗ |
| 7 | BNP PARIBAS FINANCIAL MARKETS | 70,393 | $4M | +30,300 | +75.6% | 11Q | SEC ↗ |
| 8 | LPL Financial LLC | 68,446 | $4M | -580 | -0.8% | 33Q | SEC ↗ |
| 9 | BANK OF AMERICA CORP /DE | 66,339 | $4M | -6,514 | -8.9% | 15Q | SEC ↗ |
| 10 | PRUDENTIAL PLC | 52,900 | $3M | -34,700 | -39.6% | 18Q | SEC ↗ |
| 11 | KWMG, LLC | 40,693 | $3M | +1,287 | +3.3% | 22Q | SEC ↗ |
| 12 | Integrated Wealth Concepts LLC | 26,779 | $2M | +10 | +0.0% | 2Q | SEC ↗ |
| 13 | Cambridge Investment Research Advisors | 21,867 | $1M | +9,782 | +80.9% | 23Q | SEC ↗ |
| 14 | OSAIC HOLDINGS, INC. | 18,047 | $1M | +124 | +0.7% | 26Q | SEC ↗ |
| 15 | UBS Group AG | 14,507 | $907K | -2,015 | -12.2% | 33Q | SEC ↗ |
| 16 | HighTower Advisors, LLC | 13,143 | $822K | -3,675 | -21.9% | 23Q | SEC ↗ |
| 17 | COMMONWEALTH EQUITY SERVICES, LLC | 13,128 | $821K | -421 | -3.1% | 25Q | SEC ↗ |
| 18 | CITADEL ADVISORS LLC | 12,261 | $766K | -2,310 | -15.9% | 2Q | SEC ↗ |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,670 | $729K | +4,473 | +62.2% | 9Q | SEC ↗ |
| 20 | Black Swift Group, LLC NEW | 10,750 | $672K | — | +0.0% | 1Q | SEC ↗ |
| 21 | ROYAL BANK OF CANADA | 9,179 | $574K | -5,393 | -37.0% | 33Q | SEC ↗ |
| 22 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 8,645 | $540K | -66 | -0.8% | 23Q | SEC ↗ |
| 23 | JONES FINANCIAL COMPANIES LLLP | 8,035 | $502K | +99 | +1.2% | 11Q | SEC ↗ |
| 24 | Sanctuary Advisors, LLC NEW | 7,936 | $496K | — | +0.0% | 1Q | SEC ↗ |
| 25 | Navis Wealth Advisors, LLC | 7,668 | $479K | +10 | +0.1% | 23Q | SEC ↗ |
| 26 | AMERIPRISE FINANCIAL INC | 7,492 | $468K | -928 | -11.0% | 16Q | SEC ↗ |
| 27 | BigSur Wealth Management LLC NEW | 7,470 | $467K | — | +0.0% | 1Q | SEC ↗ |
| 28 | Ironwood Financial, llc | 7,390 | $462K | -390 | -5.0% | 25Q | SEC ↗ |
| 29 | FLAGSHIP HARBOR ADVISORS, LLC | 7,172 | $448K | -100 | -1.4% | 22Q | SEC ↗ |
| 30 | Cetera Investment Advisers | 7,114 | $445K | +15 | +0.2% | 10Q | SEC ↗ |
| 31 | Atria Investments, Inc NEW | 6,779 | $424K | — | +0.0% | 1Q | SEC ↗ |
| 32 | FMR LLC | 6,307 | $394K | -7 | -0.1% | 32Q | SEC ↗ |
| 33 | CITIGROUP INC | 6,040 | $378K | +320 | +5.6% | 5Q | SEC ↗ |
| 34 | Quantinno Capital Management LP | 5,786 | $362K | -185 | -3.1% | 7Q | SEC ↗ |
| 35 | Gateway Wealth Partners, LLC | 5,091 | $318K | -5,503 | -51.9% | 9Q | SEC ↗ |
| 36 | Heritage Trust Co | 5,045 | $315K | — | +0.0% | 7Q | SEC ↗ |
| 37 | Kestra Advisory Services, LLC | 4,688 | $293K | -397 | -7.8% | 20Q | SEC ↗ |
| 38 | JANE STREET GROUP, LLC | 4,426 | $277K | -1,757 | -28.4% | 4Q | SEC ↗ |
| 39 | XTX Topco Ltd NEW | 3,930 | $246K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Indivisible Partners NEW | 3,868 | $242K | — | +0.0% | 1Q | SEC ↗ |
| 41 | MML INVESTORS SERVICES, LLC NEW | 3,401 | $213K | — | +0.0% | 1Q | SEC ↗ |
| 42 | ENVESTNET ASSET MANAGEMENT INC | 3,202 | $200K | -4,501 | -58.4% | 7Q | SEC ↗ |
| 43 | CWM, LLC | 2,986 | $187K | — | +0.0% | 18Q | SEC ↗ |
| 44 | HAZLETT, BURT & WATSON, INC. | 2,640 | $165K | — | +0.0% | 18Q | SEC ↗ |
| 45 | NATIONAL BANK OF CANADA /FI | 2,268 | $142K | — | +0.0% | 19Q | SEC ↗ |
| 46 | BARCLAYS PLC | 2,160 | $135K | — | +0.0% | 13Q | SEC ↗ |
| 47 | Forum Finance Group S.A. | 2,030 | $127K | — | +0.0% | 2Q | SEC ↗ |
| 48 | Physician Wealth Advisors, Inc. | 1,966 | $123K | — | +0.0% | 7Q | SEC ↗ |
| 49 | IFP Advisors, Inc | 1,862 | $116K | +252 | +15.7% | 28Q | SEC ↗ |
| 50 | Stelac Advisory Services LLC | 1,762 | $110K | — | +0.0% | 5Q | SEC ↗ |
Recent Activity
New Positions (18)
| Holder | Shares | Value |
|---|---|---|
| Black Swift Group, LLC | 10,750 | $672K |
| Sanctuary Advisors, LLC | 7,936 | $496K |
| BigSur Wealth Management LLC | 7,470 | $467K |
| Atria Investments, Inc | 6,779 | $424K |
| XTX Topco Ltd | 3,930 | $246K |
| Indivisible Partners | 3,868 | $242K |
| MML INVESTORS SERVICES, LLC | 3,401 | $213K |
| Institute for Wealth Management, LL | 736 | $46K |
| MERCER GLOBAL ADVISORS INC /ADV | 510 | $32K |
| Regatta Research & Money Management | 325 | $20K |
| Global Retirement Partners, LLC | 323 | $20K |
| IFG Advisory, LLC | 250 | $16K |
| LANARK FINANCIAL, INC. | 230 | $14K |
| Mosley Wealth Management | 208 | $13K |
| US BANCORP \DE | 50 | $3K |
| Coppell Advisory Solutions LLC | 38 | $2K |
| Triumph Capital Management | 20 | $1K |
| ASSETMARK, INC | 8 | $1K |
Sold Out (19)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Outlook Wealth Advisors, LLC | 18,022 | $1M |
| &PARTNERS | 4,996 | $312K |
| Wealthspire Advisors, LLC | 4,644 | $290K |
| FLOW TRADERS U.S. LLC | 4,539 | $284K |
| Guardian Asset Advisors, LLC | 4,313 | $270K |
| First International Bank of Israel | 4,191 | $262K |
| Quadcap Wealth Management, LLC | 4,062 | $254K |
| Wealthcare Advisory Partners LLC | 3,980 | $249K |
| HRT FINANCIAL LP | 3,874 | $242K |
| SMITH SHELLNUT WILSON LLC /ADV | 3,639 | $227K |
| Western Financial Corp/CA | 3,375 | $211K |
| Mirae Asset Global Investments Co., | 2,600 | $163K |
| Sound Income Strategies, LLC | 1,716 | $107K |
| Advisory Services Network, LLC | 785 | $49K |
| Golden State Wealth Management, LLC | 500 | $31K |
| Annis Gardner Whiting Capital Advis | 264 | $17K |
| BANK OF MONTREAL /CAN | 109 | $7K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 100 | $6K |
| Russell Investments Group, Ltd. | 2 | $0K |
Biggest Increases (16)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | +30,300 | +75.6% | 70,393 |
| Kingsview Wealth Management, LLC | +21,502 | +7.9% | 293,668 |
| Cambridge Investment Research Advis | +9,782 | +80.9% | 21,867 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +4,473 | +62.2% | 11,670 |
| MORGAN STANLEY | +1,948 | +1.2% | 163,223 |
| KWMG, LLC | +1,287 | +3.3% | 40,693 |
| WELLS FARGO & COMPANY/MN | +1,273 | +1.5% | 85,841 |
| CITIGROUP INC | +320 | +5.6% | 6,040 |
| IFP Advisors, Inc | +252 | +15.7% | 1,862 |
| OSAIC HOLDINGS, INC. | +124 | +0.7% | 18,047 |
| JONES FINANCIAL COMPANIES LLLP | +99 | +1.2% | 8,035 |
| Cetera Investment Advisers | +15 | +0.2% | 7,114 |
| Integrated Wealth Concepts LLC | +10 | +0.0% | 26,779 |
| Navis Wealth Advisors, LLC | +10 | +0.1% | 7,668 |
| Ashton Thomas Private Wealth, LLC | +1 | +0.1% | 1,645 |
| HARBOUR INVESTMENTS, INC. | +1 | +0.1% | 1,025 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | -90,788 | -45.7% | 108,036 |
| PRUDENTIAL PLC | -34,700 | -39.6% | 52,900 |
| GOLDMAN SACHS GROUP INC | -14,225 | -10.3% | 124,391 |
| Tower Research Capital LLC (TRC) | -13,402 | -98.2% | 250 |
| BANK OF AMERICA CORP /DE | -6,514 | -8.9% | 66,339 |
| Gateway Wealth Partners, LLC | -5,503 | -51.9% | 5,091 |
| ROYAL BANK OF CANADA | -5,393 | -37.0% | 9,179 |
| ENVESTNET ASSET MANAGEMENT INC | -4,501 | -58.4% | 3,202 |
| HighTower Advisors, LLC | -3,675 | -21.9% | 13,143 |
| CITADEL ADVISORS LLC | -2,310 | -15.9% | 12,261 |
| UBS Group AG | -2,015 | -12.2% | 14,507 |
| Steward Partners Investment Advisor | -1,829 | -99.9% | 1 |
| JANE STREET GROUP, LLC | -1,757 | -28.4% | 4,426 |
| AMERIPRISE FINANCIAL INC | -928 | -11.0% | 7,492 |
| LPL Financial LLC | -580 | -0.8% | 68,446 |
| COMMONWEALTH EQUITY SERVICES, LLC | -421 | -3.1% | 13,128 |
| Kestra Advisory Services, LLC | -397 | -7.8% | 4,688 |
| Ironwood Financial, llc | -390 | -5.0% | 7,390 |
| Janney Montgomery Scott LLC | -292 | -0.4% | 70,488 |
| Quantinno Capital Management LP | -185 | -3.1% | 5,786 |