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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $488K | Buy |
8,420
+761
| +10% | +$45.8K | ﹤0.01% | 3593 |
|
|
2025
Q4 | $470K | Sell |
7,659
-8,722
| -53% | -$517K | ﹤0.01% | 3648 |
|
|
2025
Q3 | $992K | Sell |
16,381
-1,029
| -6% | -$60.8K | ﹤0.01% | 3364 |
|
|
2025
Q2 | $991K | Buy |
17,410
+2,770
| +19% | +$141K | ﹤0.01% | 3270 |
|
|
2025
Q1 | $712K | Buy |
14,640
+4,880
| +50% | +$259K | ﹤0.01% | 3357 |
|
|
2024
Q4 | $509K | Sell |
9,760
-292
| -3% | -$15K | ﹤0.01% | 3522 |
|
|
2024
Q3 | $479K | Sell |
10,052
-21,643
| -68% | -$983K | ﹤0.01% | 3493 |
|
|
2024
Q2 | $1.44M | Buy |
31,695
+12,557
| +66% | +$561K | ﹤0.01% | 3005 |
|
|
2024
Q1 | $884K | Sell |
19,138
-1,060
| -5% | -$45.6K | ﹤0.01% | 3217 |
|
|
2023
Q4 | $847K | Sell |
20,198
-7,146
| -26% | -$276K | ﹤0.01% | 3255 |
|
|
2023
Q3 | $1.05M | Sell |
27,344
-4,131
| -13% | -$170K | ﹤0.01% | 3122 |
|
|
2023
Q2 | $1.32M | Buy |
31,475
+19
| +0.1% | +$774 | ﹤0.01% | 3054 |
|
|
2023
Q1 | $1.28M | Sell |
31,456
-4,435
| -12% | -$178K | ﹤0.01% | 3050 |
|
|
2022
Q4 | $1.31M | Sell |
35,891
-75,234
| -68% | -$2.82M | ﹤0.01% | 2998 |
|
|
2022
Q3 | $3.85M | Sell |
111,125
-11,622
| -9% | -$450K | ﹤0.01% | 2410 |
|
|
2022
Q2 | $4.3M | Buy |
122,747
+32,018
| +35% | +$1.34M | ﹤0.01% | 2391 |
|
|
2022
Q1 | $4.38M | Sell |
90,729
-65,105
| -42% | -$3.09M | ﹤0.01% | 2508 |
|
|
2021
Q4 | $7.63M | Sell |
155,834
-31,556
| -17% | -$1.57M | ﹤0.01% | 2180 |
|
|
2021
Q3 | $9.44M | Sell |
187,390
-168,189
| -47% | -$8.35M | ﹤0.01% | 1902 |
|
|
2021
Q2 | $18.6M | Buy |
355,579
+22,085
| +7% | +$1.06M | 0.01% | 1408 |
|
|
2021
Q1 | $15.3M | Buy |
333,494
+34,287
| +11% | +$1.58M | 0.01% | 1540 |
|
|
2020
Q4 | $12M | Buy |
299,207
+37,855
| +14% | +$1.33M | ﹤0.01% | 1605 |
|
|
2020
Q3 | $8.41M | Sell |
261,352
-4,676
| -2% | -$148K | ﹤0.01% | 1676 |
|
|
2020
Q2 | $7.75M | Buy |
+266,028
| New | +$7.38M | ﹤0.01% | 1728 |
|
|
2018
Q4 | – | Sell |
-4,485
| Closed | -$212K | – | 3742 |
|
|
2018
Q3 | $212K | Buy |
+4,485
| New | +$209K | ﹤0.01% | 3533 |
|
|
2016
Q3 | – | Sell |
-7,398
| Closed | -$248K | – | 3823 |
|
|
2016
Q2 | $248K | Sell |
7,398
-163
| -2% | -$5.78K | ﹤0.01% | 3460 |
|
|
2016
Q1 | $280K | Sell |
7,561
-4,141
| -35% | -$142K | ﹤0.01% | 3396 |
|
|
2015
Q4 | $430K | Buy |
11,702
+4,071
| +53% | +$153K | ﹤0.01% | 3323 |
|
|
2015
Q3 | $272K | Sell |
7,631
-11,077
| -59% | -$408K | ﹤0.01% | 3527 |
|
|
2015
Q2 | $685K | Buy |
18,708
+1,695
| +10% | +$62.8K | ﹤0.01% | 3304 |
|
|
2015
Q1 | $652K | Buy |
+17,013
| New | +$631K | ﹤0.01% | 3100 |
|
|
2014
Q4 | – | Sell |
-2,868
| Closed | -$96K | – | 4198 |
|
|
2014
Q3 | $96K | Sell |
2,868
-23
| -0.8% | -$773 | ﹤0.01% | 3694 |
|
|
2014
Q2 | $98K | Sell |
2,891
-23
| -0.8% | -$758 | ﹤0.01% | 3595 |
|
|
2014
Q1 | $99K | Sell |
2,914
-1,574
| -35% | -$53.4K | ﹤0.01% | 3513 |
|
|
2013
Q4 | $153K | Buy |
+4,488
| New | +$147K | ﹤0.01% | 3246 |
|
Other funds holding PEJ
KWM
PP
