HBW
PEJ icon

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
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 $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