Ameriprise’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $992K | Sell |
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|
2025
Q2 | $991K | Buy |
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|
2025
Q1 | $712K | Buy |
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|
2024
Q4 | $509K | Sell |
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|
2024
Q3 | $479K | Sell |
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|
2024
Q2 | $1.44M | Buy |
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|
2024
Q1 | $884K | Sell |
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|
2023
Q4 | $847K | Sell |
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|
2023
Q3 | $1.05M | Sell |
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|
2023
Q2 | $1.32M | Buy |
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|
2023
Q1 | $1.28M | Sell |
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|
2022
Q4 | $1.31M | Sell |
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|
2022
Q3 | $3.85M | Sell |
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|
2022
Q2 | $4.3M | Buy |
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|
2022
Q1 | $4.38M | Sell |
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|
2021
Q4 | $7.63M | Sell |
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|
2021
Q3 | $9.44M | Sell |
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|
2021
Q2 | $18.6M | Buy |
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|
2021
Q1 | $15.3M | Buy |
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|
2020
Q4 | $12M | Buy |
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|
2020
Q3 | $8.41M | Sell |
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|
2020
Q2 | $7.75M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $212K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $248K | Sell |
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|
2016
Q1 | $280K | Sell |
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|
2015
Q4 | $430K | Buy |
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|
2015
Q3 | $272K | Sell |
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|
2015
Q2 | $685K | Buy |
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|
2015
Q1 | $652K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $96K | Sell |
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|
2014
Q2 | $98K | Sell |
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|
2014
Q1 | $99K | Sell |
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|
2013
Q4 | $153K | Buy |
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