Who owns Invesco Dynamic Leisure and Entertainment ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of PEJ from SEC Form 13F filings across 88 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 88 institutions disclosed 1.5M shares of Invesco Dynamic Leisure and Entertainment ETF worth $90.3M — about 29.2% of shares outstanding; the largest disclosed holder is Kingsview Wealth Management, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
88
13F holders
$90.3M
value, 2026 filers
29.2%
of shares outstanding (1.5M sh)
20
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of PEJ's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Kingsview Wealth Management, LLC | 293,668 | $19.5M | 0.2% | 5.9% | +7.9% |
| 2 | MORGAN STANLEY | 163,223 | $10.9M | 0.0% | 3.3% | +1.2% |
| 3 | GOLDMAN SACHS GROUP INC | 124,391 | $8.3M | 0.0% | 2.5% | -10.3% |
| 4 | RAYMOND JAMES FINANCIAL INC | 108,036 | $7.2M | 0.0% | 2.2% | -45.7% |
| 5 | WELLS FARGO & COMPANY/MN | 85,841 | $5.7M | 0.0% | 1.7% | +1.5% |
| 6 | Janney Montgomery Scott LLC | 70,488 | $4,692 | 0.0% | 1.4% | -0.4% |
| 7 | BNP PARIBAS FINANCIAL MARKETS | 70,393 | $4.7M | 0.0% | 1.4% | +75.6% |
| 8 | LPL Financial LLC | 68,446 | $4.6M | 0.0% | 1.4% | -0.8% |
| 9 | BANK OF AMERICA CORP /DE/ | 66,339 | $4.4M | 0.0% | 1.3% | -8.9% |
| 10 | PRUDENTIAL PLC | 52,900 | $3.5M | 0.0% | 1.1% | -39.6% |
| 11 | KWMG, LLC | 40,693 | $2.7M | 0.2% | 0.8% | +3.3% |
| 12 | Integrated Wealth Concepts LLC | 26,800 | $1.8M | 0.0% | 0.5% | +0.1% |
| 13 | Cambridge Investment Research Advisors, Inc. | 21,867 | $1,456 | 0.0% | 0.4% | +80.9% |
| 14 | OSAIC HOLDINGS, INC. | 18,047 | $1.2M | 0.0% | 0.4% | +0.7% |
| 15 | UBS Group AG | 14,507 | $965,731 | 0.0% | 0.3% | -12.2% |
| 16 | HighTower Advisors, LLC | 13,143 | $874,958 | 0.0% | 0.3% | -21.9% |
| 17 | COMMONWEALTH EQUITY SERVICES, LLC | 13,128 | $873,933 | 0.0% | 0.3% | -3.1% |
| 18 | CITADEL ADVISORS LLC | 12,261 | $816,215 | 0.0% | 0.2% | -15.9% |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,670 | $776,872 | 0.0% | 0.2% | +62.2% |
| 20 | Black Swift Group, LLCNEW | 10,750 | $715,628 | 0.1% | 0.2% | new |
| 21 | ROYAL BANK OF CANADA | 9,179 | $611,000 | 0.0% | 0.2% | -37.0% |
| 22 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,645 | $575,524 | 0.0% | 0.2% | -0.8% |
| 23 | JONES FINANCIAL COMPANIES LLLP | 8,035 | $543,331 | 0.0% | 0.2% | +1.2% |
| 24 | Sanctuary Advisors, LLCNEW | 7,936 | $528,282 | 0.0% | 0.2% | new |
| 25 | Navis Wealth Advisors, LLC | 7,668 | $510,486 | 0.2% | 0.2% | +0.1% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.