FLAGSHIP HARBOR ADVISORS, LLC
Position in PEJ — Invesco Leisure and Entertainment ETF
CIK 1691766
BOSTON, MA
All Filings in PEJ
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 PEJ | $421,630 | 7,272 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 PEJ | $455,436 | 7,426 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 PEJ | $455,925 | 7,526 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 PEJ | $428,513 | 7,531 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 PEJ | $394,356 | 8,106 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 PEJ | $438,062 | 8,392 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 PEJ | $410,324 | 8,604 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 PEJ | $398,969 | 8,784 | Shares | Sole | 2025-12-02 | |
| 2024-03-31 PEJ | $414,881 | 8,984 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 PEJ | $411,752 | 9,820 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 PEJ | $432,364 | 11,283 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 PEJ | $568,124 | 13,585 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 PEJ | $1,834,345 | 45,081 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 PEJ | $1,699,910 | 46,688 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 PEJ | $1,687,662 | 48,706 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 PEJ | $1,770,338 | 48,810 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 PEJ | $2,605,537 | 53,425 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 PEJ | $2,339,872 | 47,772 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 PEJ | $3,470,489 | 68,941 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 PEJ | $3,603,546 | 68,941 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 PEJ | $338,109 | 7,355 | Shares | Sole | 2021-05-03 | |
| No filing history on record for this holder in this stock. | ||||||