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Harbor Asset Planning’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Harbor Asset Planning’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 		$201 Hold
3
– – ﹤0.01% 412
2026
Q1 		$175 Hold
3
– – ﹤0.01% 417
2025
Q4 		$184 Hold
3
– – ﹤0.01% 437
2025
Q3 		$182 Hold
3
– – ﹤0.01% 405
2025
Q2 		$171 Buy
+3
New +$153 ﹤0.01% 405

Other funds holding PEJ

KWM
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
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Harbor Asset Planning's PEJ Position: Q2 2026 in Review

Harbor Asset Planning held its Invesco Leisure and Entertainment ETF (PEJ) position steady in Q2 2026 at 3 shares worth $201. The position accounts for ﹤0.01% of the portfolio, ranked #412.

Harbor Asset Planning first reported a position in PEJ in Q2 2025 and has held it in 5 quarters since. 88 funds tracked by Wall St. Rank hold PEJ as of Q2 2026.

  • Harbor Asset Planning held 3 shares of Invesco Leisure and Entertainment ETF worth $201 as of Q2 2026.
  • Harbor Asset Planning left its Invesco Leisure and Entertainment ETF share count unchanged in Q2 2026.
  • Invesco Leisure and Entertainment ETF made up ﹤0.01% of Harbor Asset Planning's portfolio in Q2 2026, its #412 holding.
  • Harbor Asset Planning first reported a position in Invesco Leisure and Entertainment ETF in Q2 2025 and has held it in 5 quarters since.
  • 88 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2026.

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