Advisors Preferred’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,598
| Closed | -$136K | – | 316 |
|
|
2024
Q4 | $136K | Buy |
+2,598
| New | +$136K | 0.02% | 145 |
|
|
2024
Q3 | – | Sell |
-9,065
| Closed | -$406K | – | 235 |
|
|
2024
Q2 | $406K | Buy |
9,065
+5,266
| +139% | +$236K | 0.07% | 88 |
|
|
2024
Q1 | $175K | Buy |
3,799
+2,131
| +128% | +$98.3K | 0.03% | 123 |
|
|
2023
Q4 | $68.8K | Buy |
+1,668
| New | +$68.8K | 0.01% | 162 |
|
|
2023
Q3 | – | Sell |
-2,156
| Closed | -$90.6K | – | 247 |
|
|
2023
Q2 | $90.6K | Buy |
+2,156
| New | +$90.6K | 0.02% | 109 |
|
|
2021
Q3 | – | Sell |
-1,183
| Closed | -$62K | – | 222 |
|
|
2021
Q2 | $62K | Sell |
1,183
-259,473
| -100% | -$13.6M | 0.01% | 173 |
|
|
2021
Q1 | $12.1M | Buy |
+260,656
| New | +$12.1M | 1.73% | 13 |
|
|
2017
Q1 | – | Sell |
-243,650
| Closed | -$9.75M | – | 255 |
|
|
2016
Q4 | $9.75M | Buy |
+243,650
| New | +$9.75M | 5.07% | 7 |
|
|
2016
Q2 | – | Sell |
-436,794
| Closed | -$16.2M | – | 280 |
|
|
2016
Q1 | $16.2M | Sell |
436,794
-3,783
| -0.9% | -$140K | 8.02% | 3 |
|
|
2015
Q4 | $16.2M | Buy |
440,577
+440,204
| +118,017% | +$16.2M | 8.82% | 4 |
|
|
2015
Q3 | $13K | Buy |
+373
| New | +$13K | 0.01% | 130 |
|
|
2015
Q2 | – | Sell |
-102,104
| Closed | -$3.91M | – | 258 |
|
|
2015
Q1 | $3.91M | Buy |
+102,104
| New | +$3.91M | 2.07% | 12 |
|
|
2014
Q2 | – | Sell |
-5,253
| Closed | -$179K | – | 419 |
|
|
2014
Q1 | $179K | Buy |
5,253
+2,253
| +75% | +$77K | 0.08% | 171 |
|
|
2013
Q4 | $102K | Buy |
+3,000
| New | +$102K | 0.06% | 132 |
|