Hazlett, Burt & Watson’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Hazlett, Burt & Watson’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	$176K	Hold	2,640	–	–	0.05%	289
2026 Q1	$152K	Hold	2,640	–	–	0.05%	285
2025 Q4	$162K	Hold	2,640	–	–	0.05%	282
2025 Q3	$160K	Hold	2,640	–	–	0.06%	255
2025 Q2	$150K	Hold	2,640	–	–	0.06%	235
2025 Q1	$129K	Hold	2,640	–	–	0.06%	243
2024 Q4	$138K	Hold	2,640	–	–	0.06%	245
2024 Q3	$125K	Hold	2,640	–	–	0.06%	254
2024 Q2	$120K	Hold	2,640	–	–	0.06%	250
2024 Q1	$122K	Hold	2,640	–	–	0.07%	224
2023 Q4	$111K	Hold	2,640	–	–	0.07%	209
2023 Q3	$101K	Hold	2,640	–	–	0.08%	212
2023 Q2	$111K	Hold	2,640	–	–	0.08%	196
2023 Q1	$107K	Hold	2,640	–	–	0.09%	184
2022 Q4	$96K	Hold	2,640	–	–	0.08%	188
2022 Q3	$91K	Hold	2,640	–	–	0.09%	191
2022 Q2	$96K	Hold	2,640	–	–	0.09%	199
2022 Q1	$129K	Buy	+2,640	New	+$125K	0.1%	185

Other funds holding PEJ

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Hazlett, Burt & Watson's PEJ Position: Q2 2026 in Review

Hazlett, Burt & Watson held its Invesco Leisure and Entertainment ETF (PEJ) position steady in Q2 2026 at 2,640 shares worth $176K. The position accounts for 0.05% of the portfolio, ranked #289.

Hazlett, Burt & Watson first reported a position in PEJ in Q1 2022 and has held it in 18 quarters since. 87 funds tracked by Wall St. Rank hold PEJ as of Q2 2026.

Hazlett, Burt & Watson held 2,640 shares of Invesco Leisure and Entertainment ETF worth $176K as of Q2 2026.
Hazlett, Burt & Watson left its Invesco Leisure and Entertainment ETF share count unchanged in Q2 2026.
Invesco Leisure and Entertainment ETF made up 0.05% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #289 holding.
Hazlett, Burt & Watson first reported a position in Invesco Leisure and Entertainment ETF in Q1 2022 and has held it in 18 quarters since.
87 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.