Ameriprise’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
Q2 | $991K | Buy |
17,410
+2,770
| +19% | +$158K | ﹤0.01% | 3243 |
|
|
2025
Q1 | $712K | Buy |
14,640
+4,880
| +50% | +$237K | ﹤0.01% | 3328 |
|
|
2024
Q4 | $509K | Sell |
9,760
-292
| -3% | -$15.2K | ﹤0.01% | 3496 |
|
|
2024
Q3 | $479K | Sell |
10,052
-21,643
| -68% | -$1.03M | ﹤0.01% | 3481 |
|
|
2024
Q2 | $1.44M | Buy |
31,695
+12,557
| +66% | +$570K | ﹤0.01% | 3005 |
|
|
2024
Q1 | $884K | Sell |
19,138
-1,060
| -5% | -$49K | ﹤0.01% | 3217 |
|
|
2023
Q4 | $847K | Sell |
20,198
-7,146
| -26% | -$300K | ﹤0.01% | 3255 |
|
|
2023
Q3 | $1.05M | Sell |
27,344
-4,131
| -13% | -$158K | ﹤0.01% | 3122 |
|
|
2023
Q2 | $1.32M | Buy |
31,475
+19
| +0.1% | +$799 | ﹤0.01% | 3054 |
|
|
2023
Q1 | $1.28M | Sell |
31,456
-4,435
| -12% | -$180K | ﹤0.01% | 3049 |
|
|
2022
Q4 | $1.31M | Sell |
35,891
-75,234
| -68% | -$2.74M | ﹤0.01% | 2998 |
|
|
2022
Q3 | $3.85M | Sell |
111,125
-11,622
| -9% | -$403K | ﹤0.01% | 2409 |
|
|
2022
Q2 | $4.3M | Buy |
122,747
+32,018
| +35% | +$1.12M | ﹤0.01% | 2389 |
|
|
2022
Q1 | $4.38M | Sell |
90,729
-65,105
| -42% | -$3.14M | ﹤0.01% | 2508 |
|
|
2021
Q4 | $7.63M | Sell |
155,834
-31,556
| -17% | -$1.55M | ﹤0.01% | 2179 |
|
|
2021
Q3 | $9.44M | Sell |
187,390
-168,189
| -47% | -$8.47M | ﹤0.01% | 1902 |
|
|
2021
Q2 | $18.6M | Buy |
355,579
+22,085
| +7% | +$1.16M | 0.01% | 1407 |
|
|
2021
Q1 | $15.3M | Buy |
333,494
+34,287
| +11% | +$1.58M | 0.01% | 1540 |
|
|
2020
Q4 | $12M | Buy |
299,207
+37,855
| +14% | +$1.52M | ﹤0.01% | 1604 |
|
|
2020
Q3 | $8.41M | Sell |
261,352
-4,676
| -2% | -$150K | ﹤0.01% | 1676 |
|
|
2020
Q2 | $7.75M | Buy |
+266,028
| New | +$7.75M | ﹤0.01% | 1728 |
|
|
2018
Q4 | – | Sell |
-4,485
| Closed | -$212K | – | 3731 |
|
|
2018
Q3 | $212K | Buy |
+4,485
| New | +$212K | ﹤0.01% | 3529 |
|
|
2016
Q3 | – | Sell |
-7,398
| Closed | -$248K | – | 3801 |
|
|
2016
Q2 | $248K | Sell |
7,398
-163
| -2% | -$5.46K | ﹤0.01% | 3446 |
|
|
2016
Q1 | $280K | Sell |
7,561
-4,141
| -35% | -$153K | ﹤0.01% | 3385 |
|
|
2015
Q4 | $430K | Buy |
11,702
+4,071
| +53% | +$150K | ﹤0.01% | 3311 |
|
|
2015
Q3 | $272K | Sell |
7,631
-11,077
| -59% | -$395K | ﹤0.01% | 3496 |
|
|
2015
Q2 | $685K | Buy |
18,708
+1,695
| +10% | +$62.1K | ﹤0.01% | 3266 |
|
|
2015
Q1 | $652K | Buy |
+17,013
| New | +$652K | ﹤0.01% | 3101 |
|
|
2014
Q4 | – | Sell |
-2,868
| Closed | -$96K | – | 4204 |
|
|
2014
Q3 | $96K | Sell |
2,868
-23
| -0.8% | -$770 | ﹤0.01% | 3690 |
|
|
2014
Q2 | $98K | Sell |
2,891
-23
| -0.8% | -$780 | ﹤0.01% | 3595 |
|
|
2014
Q1 | $99K | Sell |
2,914
-1,574
| -35% | -$53.5K | ﹤0.01% | 3512 |
|
|
2013
Q4 | $153K | Buy |
+4,488
| New | +$153K | ﹤0.01% | 3246 |
|