Bank of Montreal’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 | $8.54K | Hold |
150
| – | – | ﹤0.01% | 3059 |
|
|
2025
Q1 | $7.3K | Hold |
150
| – | – | ﹤0.01% | 3025 |
|
|
2024
Q4 | $7.83K | Hold |
150
| – | – | ﹤0.01% | 3027 |
|
|
2024
Q3 | $7.16K | Hold |
150
| – | – | ﹤0.01% | 3322 |
|
|
2024
Q2 | $6.81K | Sell |
150
-63
| -30% | -$2.86K | ﹤0.01% | 3383 |
|
|
2024
Q1 | $9.85K | Sell |
213
-1,137
| -84% | -$52.6K | ﹤0.01% | 3361 |
|
|
2023
Q4 | $57.1K | Hold |
1,350
| – | – | ﹤0.01% | 3102 |
|
|
2023
Q3 | $54.2K | Hold |
1,350
| – | – | ﹤0.01% | 2981 |
|
|
2023
Q2 | $56.6K | Sell |
1,350
-200
| -13% | -$8.38K | ﹤0.01% | 3189 |
|
|
2023
Q1 | $63.1K | Hold |
1,550
| – | – | ﹤0.01% | 3049 |
|
|
2022
Q4 | $56.9K | Hold |
1,550
| – | – | ﹤0.01% | 3073 |
|
|
2022
Q3 | $62 | Buy |
1,550
+1,090
| +237% | +$44 | ﹤0.01% | 3099 |
|
|
2022
Q2 | $18 | Sell |
460
-556
| -55% | -$22 | ﹤0.01% | 3309 |
|
|
2022
Q1 | $50K | Sell |
1,016
-232
| -19% | -$11.4K | ﹤0.01% | 3284 |
|
|
2021
Q4 | $62K | Hold |
1,248
| – | – | ﹤0.01% | 3130 |
|
|
2021
Q3 | $64K | Sell |
1,248
-6,531
| -84% | -$335K | ﹤0.01% | 3312 |
|
|
2021
Q2 | $406K | Buy |
7,779
+7,541
| +3,168% | +$394K | ﹤0.01% | 2805 |
|
|
2021
Q1 | $11K | Buy |
238
+148
| +164% | +$6.84K | ﹤0.01% | 3935 |
|
|
2020
Q4 | $4K | Hold |
90
| – | – | ﹤0.01% | 4297 |
|
|
2020
Q3 | $3K | Hold |
90
| – | – | ﹤0.01% | 4161 |
|
|
2020
Q2 | $3K | Buy |
+90
| New | +$3K | ﹤0.01% | 4117 |
|
|
2015
Q4 | – | Sell |
-1,700
| Closed | -$61K | – | 4058 |
|
|
2015
Q3 | $61K | Hold |
1,700
| – | – | ﹤0.01% | 2622 |
|
|
2015
Q2 | $62K | Sell |
1,700
-1,775
| -51% | -$64.7K | ﹤0.01% | 2733 |
|
|
2015
Q1 | $133K | Hold |
3,475
| – | – | ﹤0.01% | 2311 |
|
|
2014
Q4 | $124K | Hold |
3,475
| – | – | ﹤0.01% | 2317 |
|
|
2014
Q3 | $116K | Hold |
3,475
| – | – | ﹤0.01% | 2331 |
|
|
2014
Q2 | $118K | Hold |
3,475
| – | – | ﹤0.01% | 2355 |
|
|
2014
Q1 | $119K | Hold |
3,475
| – | – | ﹤0.01% | 2229 |
|
|
2013
Q4 | $119K | Hold |
3,475
| – | – | ﹤0.01% | 2157 |
|
|
2013
Q3 | $109K | Hold |
3,475
| – | – | ﹤0.01% | 2101 |
|
|
2013
Q2 | $97K | Buy |
+3,475
| New | +$97K | ﹤0.01% | 2087 |
|