Bank of America’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 | $11.4M | Sell |
200,410
-79,141
| -28% | -$4.5M | ﹤0.01% | 2672 |
|
|
2025
Q1 | $13.6M | Buy |
279,551
+81,299
| +41% | +$3.96M | ﹤0.01% | 2438 |
|
|
2024
Q4 | $10.3M | Buy |
198,252
+7,825
| +4% | +$408K | ﹤0.01% | 2469 |
|
|
2024
Q3 | $9.08M | Sell |
190,427
-19,655
| -9% | -$937K | ﹤0.01% | 2703 |
|
|
2024
Q2 | $9.54M | Sell |
210,082
-2,460
| -1% | -$112K | ﹤0.01% | 2587 |
|
|
2024
Q1 | $9.82M | Sell |
212,542
-270,687
| -56% | -$12.5M | ﹤0.01% | 2555 |
|
|
2023
Q4 | $20.3M | Buy |
483,229
+124,606
| +35% | +$5.22M | ﹤0.01% | 1799 |
|
|
2023
Q3 | $13.7M | Sell |
358,623
-30,244
| -8% | -$1.16M | ﹤0.01% | 2055 |
|
|
2023
Q2 | $16.3M | Sell |
388,867
-64,972
| -14% | -$2.72M | ﹤0.01% | 1908 |
|
|
2023
Q1 | $18.5M | Buy |
453,839
+86,771
| +24% | +$3.53M | ﹤0.01% | 1896 |
|
|
2022
Q4 | $13.4M | Sell |
367,068
-161,060
| -30% | -$5.86M | ﹤0.01% | 2041 |
|
|
2022
Q3 | $18.3M | Sell |
528,128
-244,035
| -32% | -$8.46M | ﹤0.01% | 1744 |
|
|
2022
Q2 | $28M | Sell |
772,163
-349,788
| -31% | -$12.7M | ﹤0.01% | 1510 |
|
|
2022
Q1 | $54.7M | Sell |
1,121,951
-41,659
| -4% | -$2.03M | 0.01% | 1179 |
|
|
2021
Q4 | $57M | Buy |
1,163,610
+558,355
| +92% | +$27.3M | 0.01% | 1167 |
|
|
2021
Q3 | $30.5M | Sell |
605,255
-256,645
| -30% | -$12.9M | ﹤0.01% | 1546 |
|
|
2021
Q2 | $45.1M | Buy |
861,900
+152,554
| +22% | +$7.97M | ﹤0.01% | 1298 |
|
|
2021
Q1 | $32.6M | Buy |
709,346
+240,680
| +51% | +$11.1M | ﹤0.01% | 1462 |
|
|
2020
Q4 | $18.8M | Buy |
468,666
+38,984
| +9% | +$1.56M | ﹤0.01% | 1701 |
|
|
2020
Q3 | $13.8M | Buy |
429,682
+43,657
| +11% | +$1.4M | ﹤0.01% | 1791 |
|
|
2020
Q2 | $11.2M | Buy |
386,025
+344,515
| +830% | +$10M | ﹤0.01% | 1888 |
|
|
2020
Q1 | $1.01M | Buy |
41,510
+17,187
| +71% | +$419K | ﹤0.01% | 3547 |
|
|
2019
Q4 | $1.1M | Buy |
24,323
+1,204
| +5% | +$54.4K | ﹤0.01% | 3793 |
|
|
2019
Q3 | $983K | Buy |
23,119
+1,927
| +9% | +$81.9K | ﹤0.01% | 3882 |
|
|
2019
Q2 | $918K | Buy |
21,192
+1,776
| +9% | +$76.9K | ﹤0.01% | 3970 |
|
|
2019
Q1 | $833K | Sell |
19,416
-2,271
| -10% | -$97.4K | ﹤0.01% | 4007 |
|
|
2018
Q4 | $863K | Sell |
21,687
-1,132
| -5% | -$45K | ﹤0.01% | 3911 |
|
|
2018
Q3 | $1.08M | Sell |
22,819
-9,645
| -30% | -$455K | ﹤0.01% | 3814 |
|
|
2018
Q2 | $1.51M | Buy |
32,464
+11,224
| +53% | +$522K | ﹤0.01% | 3609 |
|
|
2018
Q1 | $946K | Buy |
21,240
+3,755
| +21% | +$167K | ﹤0.01% | 3816 |
|
|
2017
Q4 | $773K | Sell |
17,485
-53
| -0.3% | -$2.34K | ﹤0.01% | 3960 |
|
|
2017
Q3 | $725K | Sell |
17,538
-15,723
| -47% | -$650K | ﹤0.01% | 4028 |
|
|
2017
Q2 | $1.38M | Buy |
33,261
+2,567
| +8% | +$107K | ﹤0.01% | 3611 |
|
|
2017
Q1 | $1.27M | Sell |
30,694
-2,515
| -8% | -$104K | ﹤0.01% | 3664 |
|
|
2016
Q4 | $1.33M | Sell |
33,209
-729
| -2% | -$29.2K | ﹤0.01% | 3496 |
|
|
2016
Q3 | $1.21M | Sell |
33,938
-61,975
| -65% | -$2.2M | ﹤0.01% | 3422 |
|
|
2016
Q2 | $3.22M | Sell |
95,913
-35,082
| -27% | -$1.18M | ﹤0.01% | 2690 |
|
|
2016
Q1 | $4.84M | Sell |
130,995
-94,028
| -42% | -$3.48M | ﹤0.01% | 2344 |
|
|
2015
Q4 | $8.27M | Buy |
225,023
+108
| +0% | +$3.97K | ﹤0.01% | 2006 |
|
|
2015
Q3 | $8.02M | Sell |
224,915
-1,181
| -0.5% | -$42.1K | ﹤0.01% | 1989 |
|
|
2015
Q2 | $8.28M | Sell |
226,096
-61,054
| -21% | -$2.24M | ﹤0.01% | 1658 |
|
|
2015
Q1 | $11M | Buy |
287,150
+76,760
| +36% | +$2.94M | ﹤0.01% | 1431 |
|
|
2014
Q4 | $7.52M | Buy |
210,390
+2,771
| +1% | +$99K | ﹤0.01% | 1665 |
|
|
2014
Q3 | $6.94M | Sell |
207,619
-102,132
| -33% | -$3.42M | ﹤0.01% | 1742 |
|
|
2014
Q2 | $10.5M | Buy |
309,751
+10,220
| +3% | +$348K | ﹤0.01% | 1457 |
|
|
2014
Q1 | $10.2M | Sell |
299,531
-16,385
| -5% | -$560K | ﹤0.01% | 1418 |
|
|
2013
Q4 | $10.8M | Sell |
315,916
-98,673
| -24% | -$3.37M | ﹤0.01% | 1372 |
|
|
2013
Q3 | $13M | Sell |
414,589
-2,985
| -0.7% | -$93.9K | 0.01% | 1220 |
|
|
2013
Q2 | $11.7M | Buy |
+417,574
| New | +$11.7M | ﹤0.01% | 1251 |
|