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Invesco Dynamic Leisure And Entertainment Etf shares owned by Assetmark

Quarter-by-quarter ownership of Invesco Dynamic Leisure And Entertainment Etf (PEJ) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Invesco Dynamic Leisure And Entertainment Etf

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All positions including Invesco Dynamic Leisure And Entertainment Etf held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Dynamic Leisure And Entertainment Etf by Assetmark

Quarter filed Position value Share count Share price at filing
2026-09-30 $496 8 62.00
2026-06-30 $533 8 66.63