Hazlett, Burt & Watson
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
Q3 		$164K Hold
2,640
– – 0.04% 285
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

HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
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

Hazlett, Burt & Watson's PEJ Position: Q3 2026 in Review

Hazlett, Burt & Watson held its Invesco Leisure and Entertainment ETF (PEJ) position steady in Q3 2026 at 2,640 shares worth $164K. The position accounts for 0.04% of the portfolio, ranked #285.

Hazlett, Burt & Watson first reported a position in PEJ in Q1 2022 and has held it in 19 quarters since. The position peaked at $176K in Q2 2026. 55 funds tracked by Wall St. Rank hold PEJ as of Q3 2026.

  • Hazlett, Burt & Watson held 2,640 shares of Invesco Leisure and Entertainment ETF worth $164K as of Q3 2026.
  • Hazlett, Burt & Watson left its Invesco Leisure and Entertainment ETF share count unchanged in Q3 2026.
  • Invesco Leisure and Entertainment ETF made up 0.04% of Hazlett, Burt & Watson's portfolio in Q3 2026, its #285 holding.
  • Hazlett, Burt & Watson first reported a position in Invesco Leisure and Entertainment ETF in Q1 2022 and has held it in 19 quarters since.
  • Hazlett, Burt & Watson's Invesco Leisure and Entertainment ETF position peaked at $176K in Q2 2026.
  • 55 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2026, filed 4 Nov 2026.