BA
Bluesphere Advisors’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,246
| Closed | -$304K | – | 93 |
|
|
2025
Q1 | $304K | Sell |
6,246
-2,123
| -25% | -$103K | 0.17% | 65 |
|
|
2024
Q4 | $437K | Sell |
8,369
-135
| -2% | -$7.05K | 0.21% | 59 |
|
|
2024
Q3 | $406K | Sell |
8,504
-2,929
| -26% | -$140K | 0.2% | 64 |
|
|
2024
Q2 | $519K | Sell |
11,433
-1,078
| -9% | -$49K | 0.26% | 48 |
|
|
2024
Q1 | $578K | Sell |
12,511
-775
| -6% | -$35.8K | 0.32% | 42 |
|
|
2023
Q4 | $557K | Sell |
13,286
-496
| -4% | -$20.8K | 0.35% | 42 |
|
|
2023
Q3 | $528K | Sell |
13,782
-120
| -0.9% | -$4.6K | 0.38% | 39 |
|
|
2023
Q2 | $581K | Buy |
13,902
+460
| +3% | +$19.2K | 0.41% | 35 |
|
|
2023
Q1 | $547K | Sell |
13,442
-359
| -3% | -$14.6K | 0.45% | 39 |
|
|
2022
Q4 | $503K | Sell |
13,801
-1,696
| -11% | -$61.8K | 0.45% | 42 |
|
|
2022
Q3 | $537K | Sell |
15,497
-1,092
| -7% | -$37.8K | 0.54% | 36 |
|
|
2022
Q2 | $602K | Sell |
16,589
-161
| -1% | -$5.84K | 0.58% | 31 |
|
|
2022
Q1 | $817K | Buy |
16,750
+82
| +0.5% | +$4K | 0.69% | 30 |
|
|
2021
Q4 | $816K | Sell |
16,668
-3,342
| -17% | -$164K | 0.68% | 32 |
|
|
2021
Q3 | $1.01M | Buy |
20,010
+4,259
| +27% | +$214K | 0.97% | 25 |
|
|
2021
Q2 | $823K | Buy |
15,751
+244
| +2% | +$12.7K | 0.73% | 28 |
|
|
2021
Q1 | $713K | Buy |
15,507
+3,234
| +26% | +$149K | 0.64% | 30 |
|
|
2020
Q4 | $491K | Buy |
+12,273
| New | +$491K | 0.53% | 36 |
|