Harbor Asset Planning
PEJ icon

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
Q3 		$187 Hold
3
– – ﹤0.01% 414
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
KWMG LLC
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Nilsine Partners
Nilsine Partners Greenwood Village, Colorado $1.44B AUM 38.08% 1-Year Est. Return
Outlook Wealth Advisors
Outlook Wealth Advisors Shenandoah, Texas $470M AUM 20.06% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Prospera Financial Services
Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return

Harbor Asset Planning's PEJ Position: Q3 2026 in Review

Harbor Asset Planning held its Invesco Leisure and Entertainment ETF (PEJ) position steady in Q3 2026 at 3 shares worth $187. The position accounts for ﹤0.01% of the portfolio, ranked #414.

Harbor Asset Planning first reported a position in PEJ in Q2 2025 and has held it in 6 quarters since. The position peaked at $201 in Q2 2026. 43 funds tracked by Wall St. Rank hold PEJ as of Q3 2026.

  • Harbor Asset Planning held 3 shares of Invesco Leisure and Entertainment ETF worth $187 as of Q3 2026.
  • Harbor Asset Planning left its Invesco Leisure and Entertainment ETF share count unchanged in Q3 2026.
  • Invesco Leisure and Entertainment ETF made up ﹤0.01% of Harbor Asset Planning's portfolio in Q3 2026, its #414 holding.
  • Harbor Asset Planning first reported a position in Invesco Leisure and Entertainment ETF in Q2 2025 and has held it in 6 quarters since.
  • Harbor Asset Planning's Invesco Leisure and Entertainment ETF position peaked at $201 in Q2 2026.
  • 43 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2026.

Based on Harbor Asset Planning's 13F filing for Q3 2026, filed 23 Oct 2026.