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Performance as of Oct. 6, 2026

03
PeriodPrice returnTotal return
1M▼ -2.86%▼ -2.77%
3M▼ -5.05%▼ -4.97%
6M▲ +6.61%▲ +6.85%
YTD▲ +2.63%▲ +3.08%
1Y▲ +5.25%▲ +5.83%
3Y▲ +66.16%▲ +68.09%
5Y▲ +21.51%▲ +24.21%
Maxsince June 23, 2005▲ +323.84%▲ +392.46%
Volatility 1Y18.78%
Volatility 3Y21.04%
Max drawdown 3Y -25.78% Feb. 18, 2025 → April 8, 2025
Beta 3Y0.99
Sharpe 1Y*0.37

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jul 2026) -$24.3M
Quarter ending Jul 2026 -$10.8M
Trailing 12 months -$125.4M Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 33 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Delta Air Lines Inc DAL 5.49 ≈$19.6M 233,248 247361702 0.04085 EQUITY USD
Marriott International Inc/MD MAR 5.47 ≈$19.6M 54,521 571903202 0.009548 EQUITY USD
Sysco Corp SYY 5.10 ≈$18.2M 233,700 871829107 0.04093 EQUITY USD
Live Nation Entertainment Inc LYV 4.93 ≈$17.6M 104,425 538034109 0.01829 EQUITY USD
Starbucks Corp SBUX 4.89 ≈$17.4M 184,434 855244109 0.0323 EQUITY USD
Viking Holdings Ltd VIK 4.77 ≈$17.0M 211,489 G93A5A101 0.03704 EQUITY USD
Airbnb Inc ABNB 4.65 ≈$16.6M 102,378 009066101 0.01793 EQUITY USD
Expedia Group Inc EXPE 4.28 ≈$15.3M 57,706 30212P303 0.01011 EQUITY USD
Pursuit Attractions and Hospitality Inc PRSU 3.18 ≈$11.4M 217,369 92552R406 0.03807 EQUITY USD
AMC Entertainment Holdings Inc AMC 3.11 ≈$11.1M 4,012,940 00165C302 0.7028 EQUITY USD
Madison Square Garden Sports Corp MSGS 2.98 ≈$10.6M 26,187 55825T103 0.004586 EQUITY USD
Madison Square Garden Entertainment Corp MSGE 2.95 ≈$10.5M 131,893 558256103 0.0231 EQUITY USD
Atlanta Braves Holdings Inc BATRK 2.92 ≈$10.4M 200,767 047726302 0.03516 EQUITY USD
Cheesecake Factory Inc/The CAKE 2.88 ≈$10.3M 93,925 163072101 0.01645 EQUITY USD
Cinemark Holdings Inc CNK 2.87 ≈$10.2M 284,320 17243V102 0.04979 EQUITY USD
Cracker Barrel Old Country Store Inc CBRL 2.85 ≈$10.2M 182,944 22410J106 0.03204 EQUITY USD
BJ's Restaurants Inc BJRI 2.82 ≈$10.1M 162,743 09180C106 0.0285 EQUITY USD
Lionsgate Studios Corp LION 2.82 ≈$10.1M 902,773 53626N102 0.1581 EQUITY USD
ARAMARK Holdings Corp ARMK 2.80 ≈$10.0M 180,015 03852U106 0.03153 EQUITY USD
Choice Hotels International Inc CHH 2.78 ≈$9.9M 96,684 169905106 0.01693 EQUITY USD
Life Time Group Holdings Inc LTH 2.74 ≈$9.8M 238,688 53190C102 0.0418 EQUITY USD
Marriott Vacations Worldwide Corp VAC 2.65 ≈$9.5M 91,091 57164Y107 0.01595 EQUITY USD
US Foods Holding Corp USFD 2.65 ≈$9.5M 97,640 912008109 0.0171 EQUITY USD
Arcos Dorados Holdings Inc ARCO 2.60 ≈$9.3M 1,308,000 G0457F107 0.2291 EQUITY USD
Maplebear Inc CART 2.55 ≈$9.1M 206,416 565394103 0.03615 EQUITY USD
Manchester United Plc MANU 2.51 ≈$9.0M 446,594 G5784H106 0.07821 EQUITY USD
TripAdvisor Inc TRIP 2.51 ≈$9.0M 1,053,218 896945201 0.1845 EQUITY USD
Brinker International Inc EAT 2.42 ≈$8.6M 42,865 109641100 0.007507 EQUITY USD
Stubhub Holdings Inc STUB 2.37 ≈$8.5M 1,565,385 86384P109 0.2741 EQUITY USD
Versant Media Group Inc VSNT 2.34 ≈$8.3M 266,728 925283103 0.04671 EQUITY USD
Invesco Government & Agency Portfolio AGPXX 0.15 ≈$521K 521,835 825252885 0.09139 OTHER USD
CASH & EQUIVALENTS USD 0.00 · 0 CASHUSD00 0.00000001576 CASH USD
SECURITIES LENDING - BNYM 0.00 · 1 BNYMLEND 0.0000001742 OTHER USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Consumer Discretionary 51.8%
Communication Services 30.0%
Retail 10.3%
Industrials 5.5%
Other/Unmapped 2.5%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 2, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.09128 → 0.09139 (0.1%)
Oct. 2, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — 0.00000001576 units/share
Sept. 30, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.07134 → 0.09128 (27.9%)
Sept. 25, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1117 → 0.07134 (-36.1%)
Sept. 24, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.111 → 0.1117 (0.6%)
Sept. 24, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was -0.003646 units/share
Sept. 24, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000001727 → 0.0000001742 (0.9%)
Sept. 23, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1128 → 0.111 (-1.6%)
Sept. 22, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1116 → 0.1128 (1.1%)
Sept. 22, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.00223 → -0.003646 (63.5%)
Sept. 21, 2026 Trimmed ABNB — Airbnb Inc 009066101 Units/share: 0.01797 → 0.01793 (-0.2%)
Sept. 21, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.00003054 → 0.1116 (365151.8%)
Sept. 21, 2026 Trimmed AMC — AMC Entertainment Holdings Inc 00165C302 Units/share: 0.7045 → 0.7028 (-0.2%)
Sept. 21, 2026 Trimmed ARCO — Arcos Dorados Holdings Inc G0457F107 Units/share: 0.2296 → 0.2291 (-0.2%)
Sept. 21, 2026 Trimmed ARMK — ARAMARK Holdings Corp 03852U106 Units/share: 0.0316 → 0.03153 (-0.2%)
Sept. 21, 2026 Trimmed BATRK — Atlanta Braves Holdings Inc 047726302 Units/share: 0.03525 → 0.03516 (-0.2%)
Sept. 21, 2026 Trimmed BJRI — BJ's Restaurants Inc 09180C106 Units/share: 0.02857 → 0.0285 (-0.3%)
Sept. 21, 2026 Trimmed CART — Maplebear Inc 565394103 Units/share: 0.03625 → 0.03615 (-0.3%)
Sept. 21, 2026 Trimmed CNK — Cinemark Holdings Inc 17243V102 Units/share: 0.04992 → 0.04979 (-0.3%)
Sept. 21, 2026 Trimmed DAL — Delta Air Lines Inc 247361702 Units/share: 0.04093 → 0.04085 (-0.2%)
Sept. 21, 2026 Trimmed EXPE — Expedia Group Inc 30212P303 Units/share: 0.01013 → 0.01011 (-0.2%)
Sept. 21, 2026 Trimmed LION — Lionsgate Studios Corp 53626N102 Units/share: 0.1585 → 0.1581 (-0.2%)
Sept. 21, 2026 Trimmed LTH — Life Time Group Holdings Inc 53190C102 Units/share: 0.04191 → 0.0418 (-0.3%)
Sept. 21, 2026 Trimmed LYV — Live Nation Entertainment Inc 538034109 Units/share: 0.01832 → 0.01829 (-0.2%)
Sept. 21, 2026 Trimmed MAR — Marriott International Inc/MD 571903202 Units/share: 0.009568 → 0.009548 (-0.2%)
Sept. 21, 2026 Trimmed MSGE — Madison Square Garden Entertainment Corp 558256103 Units/share: 0.02315 → 0.0231 (-0.2%)
Sept. 21, 2026 Trimmed PRSU — Pursuit Attractions and Hospitality Inc 92552R406 Units/share: 0.03816 → 0.03807 (-0.2%)
Sept. 21, 2026 Trimmed SBUX — Starbucks Corp 855244109 Units/share: 0.03236 → 0.0323 (-0.2%)
Sept. 21, 2026 Trimmed SYY — Sysco Corp 871829107 Units/share: 0.04101 → 0.04093 (-0.2%)
Sept. 21, 2026 Trimmed TRIP — TripAdvisor Inc 896945201 Units/share: 0.1849 → 0.1845 (-0.3%)
Sept. 21, 2026 Trimmed USFD — US Foods Holding Corp 912008109 Units/share: 0.01715 → 0.0171 (-0.3%)
Sept. 21, 2026 Trimmed VIK — Viking Holdings Ltd G93A5A101 Units/share: 0.03711 → 0.03704 (-0.2%)
Sept. 21, 2026 Trimmed VSNT — Versant Media Group Inc 925283103 Units/share: 0.04683 → 0.04671 (-0.2%)
Sept. 18, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.00003054 units/share
Sept. 18, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.001925 → -0.00223 (15.9%)
Sept. 18, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000001742 → 0.0000001727 (-0.9%)
Sept. 17, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.008286 → -0.001925 (-76.8%)
Sept. 17, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.000000173 → 0.0000001742 (0.7%)
Sept. 16, 2026 Exited AGPXX — Invesco Government & Agency Portfolio 825252885 Position exited — was 0.009884 units/share
Sept. 16, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.001818 → -0.008286 (-555.9%)
Sept. 15, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.00997 → 0.009884 (-0.9%)
Sept. 15, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — 0.001818 units/share
Sept. 10, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01031 → 0.00997 (-3.3%)
Sept. 10, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000001742 → 0.000000173 (-0.7%)
Sept. 9, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.001842 → 0.01031 (459.4%)
Sept. 9, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000001761 → 0.0000001742 (-1.0%)
Sept. 8, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.001723 → 0.001842 (7.0%)
Sept. 4, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.001837 → 0.001723 (-6.2%)
Sept. 3, 2026 Trimmed ABNB — Airbnb Inc 009066101 Units/share: 0.01819 → 0.01797 (-1.2%)
Sept. 3, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.001837 units/share
Sept. 3, 2026 Trimmed AMC — AMC Entertainment Holdings Inc 00165C302 Units/share: 0.7127 → 0.7045 (-1.2%)
Sept. 3, 2026 Trimmed ARCO — Arcos Dorados Holdings Inc G0457F107 Units/share: 0.2323 → 0.2296 (-1.2%)
Sept. 3, 2026 Trimmed ARMK — ARAMARK Holdings Corp 03852U106 Units/share: 0.03197 → 0.0316 (-1.1%)
Sept. 3, 2026 Trimmed BATRK — Atlanta Braves Holdings Inc 047726302 Units/share: 0.03566 → 0.03525 (-1.1%)
Sept. 3, 2026 Trimmed BJRI — BJ's Restaurants Inc 09180C106 Units/share: 0.02891 → 0.02857 (-1.2%)
Sept. 3, 2026 Trimmed CAKE — Cheesecake Factory Inc/The 163072101 Units/share: 0.01664 → 0.01645 (-1.2%)
Sept. 3, 2026 Trimmed CART — Maplebear Inc 565394103 Units/share: 0.03667 → 0.03625 (-1.1%)
Sept. 3, 2026 Trimmed CBRL — Cracker Barrel Old Country Store Inc 22410J106 Units/share: 0.03241 → 0.03204 (-1.2%)
Sept. 3, 2026 Trimmed CHH — Choice Hotels International Inc 169905106 Units/share: 0.01713 → 0.01693 (-1.2%)
Sept. 3, 2026 Trimmed CNK — Cinemark Holdings Inc 17243V102 Units/share: 0.0505 → 0.04992 (-1.2%)
Sept. 3, 2026 Trimmed DAL — Delta Air Lines Inc 247361702 Units/share: 0.04141 → 0.04093 (-1.2%)
Sept. 3, 2026 Trimmed EAT — Brinker International Inc 109641100 Units/share: 0.007594 → 0.007507 (-1.1%)
Sept. 3, 2026 Trimmed EXPE — Expedia Group Inc 30212P303 Units/share: 0.01026 → 0.01013 (-1.3%)
Sept. 3, 2026 Exited FOXA 35137L105 Position exited — was 0.0000001835 units/share
Sept. 3, 2026 Exited HLT 43300A203 Position exited — was 0.000002385 units/share
Sept. 3, 2026 Trimmed LION — Lionsgate Studios Corp 53626N102 Units/share: 0.1603 → 0.1585 (-1.2%)
Sept. 3, 2026 Trimmed LTH — Life Time Group Holdings Inc 53190C102 Units/share: 0.0424 → 0.04191 (-1.2%)
Sept. 3, 2026 Trimmed LYV — Live Nation Entertainment Inc 538034109 Units/share: 0.01854 → 0.01832 (-1.2%)
Sept. 3, 2026 Trimmed MANU — Manchester United Plc G5784H106 Units/share: 0.07914 → 0.07821 (-1.2%)
Sept. 3, 2026 Trimmed MAR — Marriott International Inc/MD 571903202 Units/share: 0.009679 → 0.009568 (-1.1%)
Sept. 3, 2026 Trimmed MSGE — Madison Square Garden Entertainment Corp 558256103 Units/share: 0.02343 → 0.02315 (-1.2%)
Sept. 3, 2026 Trimmed MSGS — Madison Square Garden Sports Corp 55825T103 Units/share: 0.004641 → 0.004586 (-1.2%)
Sept. 3, 2026 Trimmed PRSU — Pursuit Attractions and Hospitality Inc 92552R406 Units/share: 0.0386 → 0.03816 (-1.2%)
Sept. 3, 2026 Trimmed SBUX — Starbucks Corp 855244109 Units/share: 0.03274 → 0.03236 (-1.2%)
Sept. 3, 2026 Exited SGHC G8588X103 Position exited — was 0.00001431 units/share
Sept. 3, 2026 Exited SPHR 55826T102 Position exited — was 0.00000367 units/share
Sept. 3, 2026 Trimmed STUB — Stubhub Holdings Inc 86384P109 Units/share: 0.2773 → 0.2741 (-1.2%)
Sept. 3, 2026 Trimmed SYY — Sysco Corp 871829107 Units/share: 0.04149 → 0.04101 (-1.2%)
Sept. 3, 2026 Trimmed TRIP — TripAdvisor Inc 896945201 Units/share: 0.1871 → 0.1849 (-1.2%)
Sept. 3, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was -0.7667 units/share
Sept. 3, 2026 Trimmed USFD — US Foods Holding Corp 912008109 Units/share: 0.01735 → 0.01715 (-1.2%)
Sept. 3, 2026 Trimmed VAC — Marriott Vacations Worldwide Corp 57164Y107 Units/share: 0.01614 → 0.01595 (-1.2%)
Sept. 3, 2026 Trimmed VIK — Viking Holdings Ltd G93A5A101 Units/share: 0.03754 → 0.03711 (-1.2%)
Sept. 3, 2026 Trimmed VSNT — Versant Media Group Inc 925283103 Units/share: 0.04737 → 0.04683 (-1.2%)
Sept. 3, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000001835 → 0.0000001761 (-4.0%)
Sept. 2, 2026 Trimmed ABNB — Airbnb Inc 009066101 Units/share: 0.02324 → 0.01819 (-21.7%)
Sept. 2, 2026 Exited AGPXX — Invesco Government & Agency Portfolio 825252885 Position exited — was 0.08931 units/share
Sept. 2, 2026 New AMC — AMC Entertainment Holdings Inc 00165C302 New position — 0.7127 units/share
Sept. 2, 2026 Increased ARCO — Arcos Dorados Holdings Inc G0457F107 Units/share: 0.1925 → 0.2323 (20.7%)
Sept. 2, 2026 Trimmed ARMK — ARAMARK Holdings Corp 03852U106 Units/share: 0.03217 → 0.03197 (-0.6%)
Sept. 2, 2026 Increased BATRK — Atlanta Braves Holdings Inc 047726302 Units/share: 0.03399 → 0.03566 (4.9%)
Sept. 2, 2026 New BJRI — BJ's Restaurants Inc 09180C106 New position — 0.02891 units/share
Sept. 2, 2026 New CAKE — Cheesecake Factory Inc/The 163072101 New position — 0.01664 units/share
Sept. 2, 2026 Trimmed CART — Maplebear Inc 565394103 Units/share: 0.0415 → 0.03667 (-11.6%)
Sept. 2, 2026 New CBRL — Cracker Barrel Old Country Store Inc 22410J106 New position — 0.03241 units/share
Sept. 2, 2026 Increased CHH — Choice Hotels International Inc 169905106 Units/share: 0.01479 → 0.01713 (15.8%)
Sept. 2, 2026 Trimmed CNK — Cinemark Holdings Inc 17243V102 Units/share: 0.06161 → 0.0505 (-18.0%)
Sept. 2, 2026 New DAL — Delta Air Lines Inc 247361702 New position — 0.04141 units/share
Sept. 2, 2026 New EAT — Brinker International Inc 109641100 New position — 0.007594 units/share
Sept. 2, 2026 Trimmed EXPE — Expedia Group Inc 30212P303 Units/share: 0.01383 → 0.01026 (-25.8%)
Sept. 2, 2026 Trimmed FOXA 35137L105 Units/share: 0.02589 → 0.0000001835 (-100.0%)
Sept. 2, 2026 Exited HGV 43283X105 Position exited — was 0.03378 units/share
Sept. 2, 2026 Trimmed HLT 43300A203 Units/share: 0.009515 → 0.000002385 (-100.0%)
Sept. 2, 2026 Exited LIND 535219109 Position exited — was 0.07871 units/share
Sept. 2, 2026 Increased LION — Lionsgate Studios Corp 53626N102 Units/share: 0.1142 → 0.1603 (40.4%)
Sept. 2, 2026 New LTH — Life Time Group Holdings Inc 53190C102 New position — 0.0424 units/share
Sept. 2, 2026 Exited LVS 517834107 Position exited — was 0.06198 units/share
Sept. 2, 2026 New LYV — Live Nation Entertainment Inc 538034109 New position — 0.01854 units/share
Sept. 2, 2026 Trimmed MANU — Manchester United Plc G5784H106 Units/share: 0.0853 → 0.07914 (-7.2%)
Sept. 2, 2026 Increased MAR — Marriott International Inc/MD 571903202 Units/share: 0.008271 → 0.009679 (17.0%)
Sept. 2, 2026 Exited MCRI 609027107 Position exited — was 0.01427 units/share
Sept. 2, 2026 Trimmed MSGE — Madison Square Garden Entertainment Corp 558256103 Units/share: 0.02384 → 0.02343 (-1.7%)
Sept. 2, 2026 Increased MSGS — Madison Square Garden Sports Corp 55825T103 Units/share: 0.004591 → 0.004641 (1.1%)
Sept. 2, 2026 New PRSU — Pursuit Attractions and Hospitality Inc 92552R406 New position — 0.0386 units/share
Sept. 2, 2026 Exited QSR 76131D103 Position exited — was 0.0223 units/share
Sept. 2, 2026 Exited RSI 782011100 Position exited — was 0.06435 units/share
Sept. 2, 2026 Increased SBUX — Starbucks Corp 855244109 Units/share: 0.03041 → 0.03274 (7.7%)
Sept. 2, 2026 Trimmed SGHC G8588X103 Units/share: 0.13 → 0.00001431 (-100.0%)
Sept. 2, 2026 Trimmed SPHR 55826T102 Units/share: 0.01252 → 0.00000367 (-100.0%)
Sept. 2, 2026 New STUB — Stubhub Holdings Inc 86384P109 New position — 0.2773 units/share
Sept. 2, 2026 Increased SYY — Sysco Corp 871829107 Units/share: 0.04094 → 0.04149 (1.3%)
Sept. 2, 2026 Exited TKO 87256C101 Position exited — was 0.008927 units/share
Sept. 2, 2026 Increased TRIP — TripAdvisor Inc 896945201 Units/share: 0.1675 → 0.1871 (11.7%)
Sept. 2, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — -0.7667 units/share
Sept. 2, 2026 Trimmed USFD — US Foods Holding Corp 912008109 Units/share: 0.02069 → 0.01735 (-16.1%)
Sept. 2, 2026 New VAC — Marriott Vacations Worldwide Corp 57164Y107 New position — 0.01614 units/share
Sept. 2, 2026 Increased VIK — Viking Holdings Ltd G93A5A101 Units/share: 0.03515 → 0.03754 (6.8%)
Sept. 2, 2026 Increased VSNT — Versant Media Group Inc 925283103 Units/share: 0.03939 → 0.04737 (20.3%)
Sept. 2, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000001546 → 0.0000001835 (18.7%)

Dividends 64 payments

08
0.53%TTM yield
$0.34TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.0560
June 22, 2026$0.0890
March 23, 2026$0.1210
Dec. 22, 2025$0.0700
Sept. 22, 2025$0.0540
March 24, 2025$0.0230
Sept. 23, 2024$0.0340
June 24, 2024$0.0060
March 18, 2024$0.1720
Sept. 18, 2023$0.0180
June 20, 2023$0.0340
March 20, 2023$0.1410
Dec. 19, 2022$0.0290
Sept. 19, 2022$0.0080
June 21, 2022$0.0550
March 21, 2022$0.0660
Dec. 20, 2021$0.0740
June 21, 2021$0.0110
March 22, 2021$0.0200
Dec. 21, 2020$0.2820
June 22, 2020$0.0180
March 23, 2020$0.0690
Dec. 23, 2019$0.0720
Sept. 23, 2019$0.0320
June 24, 2019$0.0720
Dec. 24, 2018$0.0730
Sept. 24, 2018$0.0590
June 18, 2018$0.0990
March 19, 2018$0.0800
Sept. 18, 2017$0.0350
June 16, 2017$0.2640
Dec. 16, 2016$0.1050
Sept. 16, 2016$0.0720
June 17, 2016$0.0820
March 18, 2016$0.0130
Dec. 18, 2015$0.0260
Sept. 18, 2015$0.0420
March 20, 2015$0.1240
Dec. 19, 2014$0.0700
Sept. 19, 2014$0.0540
June 20, 2014$0.0570
Dec. 20, 2013$0.0690
Sept. 20, 2013$0.0280
June 21, 2013$0.0330
March 15, 2013$0.0150
Dec. 21, 2012$0.0590
Sept. 21, 2012$0.0280
June 15, 2012$0.0630
Dec. 16, 2011$0.0720
Sept. 16, 2011$0.0140

Institutional owners (13F) 91 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
Kingsview Wealth Management, LLC $19,549,479 21.59% 293,668 Shares June 30, 2026
MORGAN STANLEY $10,865,844 12.00% 163,223 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $8,280,709 9.15% 124,391 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $7,191,970 7.94% 108,036 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $5,714,450 6.31% 85,841 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $4,686,062 5.18% 70,393 Shares June 30, 2026
LPL Financial LLC $4,556,480 5.03% 68,446 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $4,416,181 4.88% 66,339 Shares June 30, 2026
PRUDENTIAL PLC $3,521,553 3.89% 52,900 Shares June 30, 2026
KWMG, LLC $2,708,934 2.99% 40,693 Shares June 30, 2026
Integrated Wealth Concepts LLC $1,782,678 1.97% 26,779 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,201,511 1.33% 18,047 Shares June 30, 2026
UBS Group AG $965,731 1.07% 14,507 Shares June 30, 2026
HighTower Advisors, LLC $874,958 0.97% 13,143 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $873,933 0.97% 13,128 Shares June 30, 2026
CITADEL ADVISORS LLC $816,215 0.90% 12,261 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $776,872 0.86% 11,670 Shares June 30, 2026
Black Swift Group, LLC $715,628 0.79% 10,750 Shares June 30, 2026
ROYAL BANK OF CANADA $611,000 0.67% 9,179 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $575,524 0.64% 8,645 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $543,331 0.60% 8,035 Shares June 30, 2026
Sanctuary Advisors, LLC $528,282 0.58% 7,936 Shares June 30, 2026
Navis Wealth Advisors, LLC $510,486 0.56% 7,668 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $498,760 0.55% 7,492 Shares June 30, 2026
BigSur Wealth Management LLC $497,278 0.55% 7,470 Shares June 30, 2026
Ironwood Financial, llc $487,305 0.54% 7,390 Shares June 30, 2026
FLAGSHIP HARBOR ADVISORS, LLC $477,434 0.53% 7,172 Shares June 30, 2026
Cetera Investment Advisers $473,587 0.52% 7,114 Shares June 30, 2026
Atria Investments, Inc $451,278 0.50% 6,779 Shares June 30, 2026
FMR LLC $419,831 0.46% 6,307 Shares June 30, 2026
CITIGROUP INC $402,083 0.44% 6,040 Shares June 30, 2026
Quantinno Capital Management LP $385,174 0.43% 5,786 Shares June 30, 2026
Gateway Wealth Partners, LLC $338,912 0.37% 5,091 Shares June 30, 2026
Heritage Trust Co $335,846 0.37% 5,045 Shares June 30, 2026
Kestra Advisory Services, LLC $312,107 0.34% 4,688 Shares June 30, 2026
JANE STREET GROUP, LLC $294,639 0.33% 4,426 Shares June 30, 2026
XTX Topco Ltd $261,620 0.29% 3,930 Shares June 30, 2026
Indivisible Partners $257,460 0.28% 3,868 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $226,415 0.25% 3,401 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $213,176 0.24% 3,202 Shares June 30, 2026
Coppell Advisory Solutions LLC $201,833 0.22% 38 Shares June 30, 2026
CWM, LLC $173,128 0.19% 2,986 Shares March 31, 2026
NATIONAL BANK OF CANADA /FI/ $151,071 0.17% 2,268 Shares June 30, 2026
BARCLAYS PLC $143,791 0.16% 2,160 Shares June 30, 2026
Physician Wealth Advisors, Inc. $130,847 0.14% 1,966 Shares June 30, 2026
IFP Advisors, Inc $123,953 0.14% 1,862 Shares June 30, 2026
Stelac Advisory Services LLC $117,296 0.13% 1,762 Shares June 30, 2026
Ashton Thomas Private Wealth, LLC $109,503 0.12% 1,645 Shares June 30, 2026
FIFTH THIRD BANCORP $73,227 0.08% 1,100 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $68,266 0.08% 1,025 Shares June 30, 2026
COMERICA BANK $67,463 0.07% 1,100 Shares Dec. 31, 2025
Federation des caisses Desjardins du Quebec $66,570 0.07% 1,000 Shares June 30, 2026
Bernard Wealth Management Corp. $49,928 0.06% 750 Shares June 30, 2026
Institute for Wealth Management, LLC. $48,996 0.05% 736 Shares June 30, 2026
MGB Wealth Management, LLC $45,998 0.05% 750 Shares Dec. 31, 2025
SHP Wealth Management $45,933 0.05% 690 Shares June 30, 2026
PNC Financial Services Group, Inc. $43,271 0.05% 650 Shares June 30, 2026
CNB Bank $27,627 0.03% 415 Shares June 30, 2026
Founders Financial Alliance, LLC $26,628 0.03% 400 Shares June 30, 2026
ORG Partners LLC $26,617 0.03% 434 Shares Dec. 31, 2025
Global Retirement Partners, LLC $21,470 0.02% 323 Shares June 30, 2026
JPMORGAN CHASE & CO $21,289 0.02% 316 Shares June 30, 2026
IFG Advisory, LLC $16,643 0.02% 250 Shares June 30, 2026
Tower Research Capital LLC (TRC) $16,642 0.02% 250 Shares June 30, 2026
LANARK FINANCIAL, INC. $15,311 0.02% 230 Shares June 30, 2026
Farther Finance Advisors, LLC $14,645 0.02% 220 Shares June 30, 2026
Mosley Wealth Management $13,828 0.02% 208 Shares June 30, 2026
VISION FINANCIAL MARKETS LLC $10,511 0.01% 158 Shares June 30, 2026
NewEdge Advisors, LLC $10,097 0.01% 152 Shares June 30, 2026
Anchor Investment Management, LLC $10,040 0.01% 151 Shares June 30, 2026
Qube Research & Technologies Ltd $9,852 0.01% 148 Shares June 30, 2026
ABOUND FINANCIAL, LLC $6,657 0.01% 100 Shares June 30, 2026
New England Capital Financial Advisors LLC $6,258 0.01% 94 Shares June 30, 2026
Ameritas Investment Partners, Inc. $5,991 0.01% 90 Shares June 30, 2026
Janney Montgomery Scott LLC $4,692 0.01% 70,488 Shares June 30, 2026
Rockefeller Capital Management L.P. $4,527 0.00% 68 Shares June 30, 2026
PRIVATE TRUST CO NA $3,661 0.00% 55 Shares June 30, 2026
US BANCORP \DE\ $3,329 0.00% 50 Shares June 30, 2026
Allworth Financial LP $1,737 0.00% 26 Shares June 30, 2026
WHITTIER TRUST CO $1,525 0.00% 23 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $1,456 0.00% 21,867 Shares June 30, 2026
Triumph Capital Management $1,331 0.00% 20 Shares June 30, 2026
CoreCap Advisors, LLC $1,132 0.00% 17 Shares June 30, 2026
ASSETMARK, INC $533 0.00% 8 Shares June 30, 2026
THOMPSON INVESTMENT MANAGEMENT, INC. $266 0.00% 4 Shares June 30, 2026
Harbor Asset Planning, Inc. $201 0.00% 3 Shares June 30, 2026
Main Street Group, LTD $200 0.00% 3 Shares June 30, 2026
HAZLETT, BURT & WATSON, INC. $176 0.00% 2,640 Shares June 30, 2026
Forum Finance Group S.A. $109 0.00% 2,030 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $67 0.00% 1 Shares June 30, 2026
Harel Insurance Investments & Financial Services Ltd. $0 0.00% 1 Shares June 30, 2026

Peer funds

10

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