Asset Dedication LLC’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 |
-108
| Closed | -$5.64K | – | 1162 |
|
|
2024
Q4 | $5.64K | Hold |
108
| – | – | ﹤0.01% | 840 |
|
|
2024
Q3 | $5.15K | Hold |
108
| – | – | ﹤0.01% | 900 |
|
|
2024
Q2 | $4.91K | Hold |
108
| – | – | ﹤0.01% | 925 |
|
|
2024
Q1 | $5K | Hold |
108
| – | – | ﹤0.01% | 793 |
|
|
2023
Q4 | $5K | Hold |
108
| – | – | ﹤0.01% | 802 |
|
|
2023
Q3 | $4K | Hold |
108
| – | – | ﹤0.01% | 829 |
|
|
2023
Q2 | $5K | Hold |
108
| – | – | ﹤0.01% | 777 |
|
|
2023
Q1 | $4K | Hold |
108
| – | – | ﹤0.01% | 785 |
|
|
2022
Q4 | $4K | Hold |
108
| – | – | ﹤0.01% | 795 |
|
|
2022
Q3 | $4K | Hold |
108
| – | – | ﹤0.01% | 754 |
|
|
2022
Q2 | $4K | Hold |
108
| – | – | ﹤0.01% | 418 |
|
|
2022
Q1 | $5K | Hold |
108
| – | – | ﹤0.01% | 755 |
|
|
2021
Q4 | $5K | Hold |
108
| – | – | ﹤0.01% | 743 |
|
|
2021
Q3 | $5K | Hold |
108
| – | – | ﹤0.01% | 798 |
|
|
2021
Q2 | $6K | Buy |
+108
| New | +$6K | ﹤0.01% | 695 |
|
|
2021
Q1 | – | Sell |
-108
| Closed | -$4K | – | 751 |
|
|
2020
Q4 | $4K | Hold |
108
| – | – | ﹤0.01% | 655 |
|
|
2020
Q3 | $3K | Hold |
108
| – | – | ﹤0.01% | 648 |
|
|
2020
Q2 | $3K | Buy |
108
+71
| +192% | +$1.97K | ﹤0.01% | 569 |
|
|
2020
Q1 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 615 |
|