AE Wealth Management’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 |
-95
| Closed | -$4.96K | – | 2251 |
|
|
2024
Q4 | $4.96K | Buy |
+95
| New | +$4.96K | ﹤0.01% | 1921 |
|
|
2022
Q4 | – | Sell |
-8,010
| Closed | -$278K | – | 1883 |
|
|
2022
Q3 | $278K | Sell |
8,010
-28,035
| -78% | -$973K | ﹤0.01% | 1496 |
|
|
2022
Q2 | $1.31M | Sell |
36,045
-16,745
| -32% | -$607K | 0.01% | 801 |
|
|
2022
Q1 | $2.58M | Buy |
52,790
+42,614
| +419% | +$2.08M | 0.02% | 634 |
|
|
2021
Q4 | $498K | Sell |
10,176
-367
| -3% | -$18K | ﹤0.01% | 1250 |
|
|
2021
Q3 | $531K | Sell |
10,543
-7,606
| -42% | -$383K | ﹤0.01% | 1149 |
|
|
2021
Q2 | $949K | Buy |
18,149
+373
| +2% | +$19.5K | 0.01% | 862 |
|
|
2021
Q1 | $817K | Buy |
17,776
+11,568
| +186% | +$532K | 0.01% | 842 |
|
|
2020
Q4 | $249K | Buy |
+6,208
| New | +$249K | ﹤0.01% | 1201 |
|