HI
PEJ icon

Harbour Investments’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Harbour Investments’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
Q1 		$59.4K Hold
1,024
– – ﹤0.01% 2235
2025
Q4 		$62.8K Sell
1,024
-154
-13% -$9.13K ﹤0.01% 1855
2025
Q3 		$71.4K Hold
1,178
– – ﹤0.01% 1725
2025
Q2 		$67K Sell
1,178
-600
-34% -$30.5K ﹤0.01% 1678
2025
Q1 		$86.5K Hold
1,778
– – ﹤0.01% 1507
2024
Q4 		$92.8K Sell
1,778
-110
-6% -$5.66K ﹤0.01% 1395
2024
Q3 		$90K Buy
1,888
+156
+9% +$7.09K ﹤0.01% 1382
2024
Q2 		$78.7K Hold
1,732
– – ﹤0.01% 1343
2024
Q1 		$80K Buy
1,732
+1
+0.1% +$43 ﹤0.01% 1309
2023
Q4 		$72.6K Hold
1,731
– – ﹤0.01% 1279
2023
Q3 		$66.3K Sell
1,731
-257
-13% -$10.5K ﹤0.01% 1220
2023
Q2 		$83.2K Hold
1,988
– – ﹤0.01% 1134
2023
Q1 		$80.9K Sell
1,988
-245
-11% -$9.84K ﹤0.01% 1142
2022
Q4 		$81.3K Buy
2,233
+215
+11% +$8.04K 0.01% 1104
2022
Q3 		$73K Hold
2,018
– – ﹤0.01% 1113
2022
Q2 		$73K Buy
+2,018
New +$84.2K ﹤0.01% 1113
2021
Q4 		$133K Sell
2,723
-1,372
-34% -$68.1K 0.01% 861
2021
Q3 		$206K Sell
4,095
-527
-11% -$26.2K 0.01% 1006
2021
Q2 		$242K Buy
4,622
+564
+14% +$27K 0.01% 959
2021
Q1 		$187K Buy
+4,058
New +$187K 0.01% 995

Other funds holding PEJ

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Harbour Investments's PEJ Position: Q1 2026 in Review

Harbour Investments held its Invesco Leisure and Entertainment ETF (PEJ) position steady in Q1 2026 at 1,024 shares worth $59.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2235.

Harbour Investments first reported a position in PEJ in Q1 2021 and has held it in 20 quarters since. The position peaked at $242K in Q2 2021. 81 funds tracked by Wall St. Rank hold PEJ as of Q1 2026.

  • Harbour Investments held 1,024 shares of Invesco Leisure and Entertainment ETF worth $59.4K as of Q1 2026.
  • Harbour Investments left its Invesco Leisure and Entertainment ETF share count unchanged in Q1 2026.
  • Invesco Leisure and Entertainment ETF made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #2235 holding.
  • Harbour Investments first reported a position in Invesco Leisure and Entertainment ETF in Q1 2021 and has held it in 20 quarters since.
  • Harbour Investments's Invesco Leisure and Entertainment ETF position peaked at $242K in Q2 2021.
  • 81 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.