Ameritas Investment Partners’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 | $15.9K | Hold |
280
| – | – | ﹤0.01% | 2757 |
|
|
2025
Q1 | $13.6K | Hold |
280
| – | – | ﹤0.01% | 2703 |
|
|
2024
Q4 | $14.6K | Hold |
280
| – | – | ﹤0.01% | 2766 |
|
|
2024
Q3 | $13.4K | Hold |
280
| – | – | ﹤0.01% | 2828 |
|
|
2024
Q2 | $12.7K | Hold |
280
| – | – | ﹤0.01% | 2832 |
|
|
2024
Q1 | $12.9K | Hold |
280
| – | – | ﹤0.01% | 2742 |
|
|
2023
Q4 | $11.7K | Hold |
280
| – | – | ﹤0.01% | 2793 |
|
|
2023
Q3 | $10.7K | Hold |
280
| – | – | ﹤0.01% | 2818 |
|
|
2023
Q2 | $11.7K | Hold |
280
| – | – | ﹤0.01% | 2848 |
|
|
2023
Q1 | $11.4K | Hold |
280
| – | – | ﹤0.01% | 2689 |
|
|
2022
Q4 | $10.2K | Hold |
280
| – | – | ﹤0.01% | 2804 |
|
|
2022
Q3 | $9K | Hold |
280
| – | – | ﹤0.01% | 2831 |
|
|
2022
Q2 | $10K | Hold |
280
| – | – | ﹤0.01% | 2836 |
|
|
2022
Q1 | $13K | Hold |
280
| – | – | ﹤0.01% | 2716 |
|
|
2021
Q4 | $13K | Sell |
280
-40
| -13% | -$1.86K | ﹤0.01% | 2824 |
|
|
2021
Q3 | $16K | Hold |
320
| – | – | ﹤0.01% | 2806 |
|
|
2021
Q2 | $16K | Hold |
320
| – | – | ﹤0.01% | 2835 |
|
|
2021
Q1 | $14K | Buy |
+320
| New | +$14K | ﹤0.01% | 2722 |
|