NBC Securities
PEJ icon

NBC Securities’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

NBC Securities’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 		$14.3K Hold
230
– – ﹤0.01% 1775
2026
Q2 		$15.3K Buy
+230
New +$14.3K ﹤0.01% 1733
2023
Q4 		– Sell
-1,025
Closed -$39K – 2207
2023
Q3 		$39K Buy
+1,025
New +$42.1K ﹤0.01% 1196

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Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 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
Ironwood Financial
Ironwood Financial Tucson, Arizona $644M AUM 11.46% 1-Year Est. Return
Flagship Harbor Advisors
Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
MinichMacGregor Wealth Management
MinichMacGregor Wealth Management Saratoga Springs, New York $620M AUM 32.35% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

NBC Securities's PEJ Position: Q3 2026 in Review

NBC Securities held its Invesco Leisure and Entertainment ETF (PEJ) position steady in Q3 2026 at 230 shares worth $14.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1775.

NBC Securities first reported a position in PEJ in Q3 2023 and has held it in 3 quarters since. The position peaked at $39K in Q3 2023. 24 funds tracked by Wall St. Rank hold PEJ as of Q3 2026.

  • NBC Securities held 230 shares of Invesco Leisure and Entertainment ETF worth $14.3K as of Q3 2026.
  • NBC Securities left its Invesco Leisure and Entertainment ETF share count unchanged in Q3 2026.
  • Invesco Leisure and Entertainment ETF made up ﹤0.01% of NBC Securities's portfolio in Q3 2026, its #1775 holding.
  • NBC Securities first reported a position in Invesco Leisure and Entertainment ETF in Q3 2023 and has held it in 3 quarters since.
  • NBC Securities's Invesco Leisure and Entertainment ETF position peaked at $39K in Q3 2023.
  • 24 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.