FHA
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Flagship Harbor Advisors’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Flagship Harbor Advisors’s Portfolio PEJ Stock Details PEJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$477K Sell
7,172
-100
-1% -$6.21K 0.02% 531
2026
Q1 		$422K Sell
7,272
-154
-2% -$9.26K 0.02% 515
2025
Q4 		$455K Sell
7,426
-100
-1% -$5.93K 0.02% 467
2025
Q3 		$456K Sell
7,526
-5
-0.1% -$295 0.02% 516
2025
Q2 		$429K Sell
7,531
-575
-7% -$29.3K 0.02% 514
2025
Q1 		$394K Sell
8,106
-286
-3% -$15.2K 0.02% 499
2024
Q4 		$438K Sell
8,392
-212
-2% -$10.9K 0.02% 460
2024
Q3 		$410K Sell
8,604
-180
-2% -$8.18K 0.02% 469
2024
Q2 		$399K Sell
8,784
-200
-2% -$8.94K 0.02% 456
2024
Q1 		$415K Sell
8,984
-836
-9% -$36K 0.03% 431
2023
Q4 		$412K Sell
9,820
-1,463
-13% -$56.6K 0.03% 406
2023
Q3 		$432K Sell
11,283
-2,302
-17% -$94.5K 0.04% 370
2023
Q2 		$568K Sell
13,585
-31,496
-70% -$1.28M 0.05% 306
2023
Q1 		$1.83M Sell
45,081
-1,607
-3% -$64.5K 0.17% 140
2022
Q4 		$1.7M Sell
46,688
-2,018
-4% -$75.5K 0.17% 150
2022
Q3 		$1.69M Sell
48,706
-104
-0.2% -$4.03K 0.2% 131
2022
Q2 		$1.77M Sell
48,810
-4,615
-9% -$193K 0.2% 128
2022
Q1 		$2.61M Buy
53,425
+5,653
+12% +$268K 0.25% 102
2021
Q4 		$2.34M Sell
47,772
-21,169
-31% -$1.05M 0.22% 117
2021
Q3 		$3.6M Hold
68,941
– – 0.39% 59
2021
Q2 		$3.6M Buy
68,941
+61,586
+837% +$2.94M 0.39% 59
2021
Q1 		$338K Buy
+7,355
New +$339K 0.04% 443

Other funds holding PEJ

Kingsview Wealth Management
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Prudential plc
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Flagship Harbor Advisors's PEJ Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its Invesco Leisure and Entertainment ETF (PEJ) stake by 1.4% in Q2 2026, selling an estimated $6.21K and leaving 7,172 shares worth $477K. The position accounts for 0.02% of the portfolio, ranked #531.

Flagship Harbor Advisors first reported a position in PEJ in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.6M in Q3 2021. 88 funds tracked by Wall St. Rank hold PEJ as of Q2 2026.

  • Flagship Harbor Advisors held 7,172 shares of Invesco Leisure and Entertainment ETF worth $477K as of Q2 2026.
  • Flagship Harbor Advisors sold 100 Invesco Leisure and Entertainment ETF shares in Q2 2026, an estimated $6.21K.
  • Invesco Leisure and Entertainment ETF made up 0.02% of Flagship Harbor Advisors's portfolio in Q2 2026, its #531 holding.
  • Flagship Harbor Advisors first reported a position in Invesco Leisure and Entertainment ETF in Q1 2021 and has held it in 22 quarters since.
  • Flagship Harbor Advisors's Invesco Leisure and Entertainment ETF position peaked at $3.6M in Q3 2021.
  • 88 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.