Hennion & Walsh Asset Management’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Hennion & Walsh Asset Management’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	$809K	Buy	+13,045	New	+$856K	0.02%	628
2025 Q4	–	Sell	-9,750	Closed	-$591K	–	978
2025 Q3	$591K	Buy	9,750 +805	+9%	+$47.5K	0.02%	666
2025 Q2	$509K	Hold	8,945	–	–	0.02%	667
2025 Q1	$435K	Buy	+8,945	New	+$474K	0.02%	674
2021 Q4	–	Sell	-5,000	Closed	-$251K	–	779
2021 Q3	$251K	Hold	5,000	–	–	0.01%	665
2021 Q2	$261K	Buy	+5,000	New	+$239K	0.01%	651

Other funds holding PEJ

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $620M AUM 32.35% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

TIM

Thompson Investment Management Madison, Wisconsin $873M AUM 26.56% 1-Year Est. Return

Hennion & Walsh Asset Management's PEJ Position: Q3 2026 in Review

Hennion & Walsh Asset Management opened a new position in Invesco Leisure and Entertainment ETF (PEJ) in Q3 2026: 13,045 shares worth $809K. The stake represents 0.02% of the portfolio and ranks #628 among its holdings. This is a return to the name: Hennion & Walsh Asset Management previously reported a position in PEJ as recently as Q3 2025.

Hennion & Walsh Asset Management first reported a position in PEJ in Q2 2021 and has held it in 6 quarters since. 9 funds tracked by Wall St. Rank hold PEJ as of Q3 2026.

Hennion & Walsh Asset Management held 13,045 shares of Invesco Leisure and Entertainment ETF worth $809K as of Q3 2026.
Invesco Leisure and Entertainment ETF was a new Hennion & Walsh Asset Management position in Q3 2026.
Invesco Leisure and Entertainment ETF made up 0.02% of Hennion & Walsh Asset Management's portfolio in Q3 2026, its #628 holding.
Hennion & Walsh Asset Management first reported a position in Invesco Leisure and Entertainment ETF in Q2 2021 and has held it in 6 quarters since.
9 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.