BNP Paribas Financial Markets’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 | $1.73M | Sell |
30,393
-60,000
| -66% | -$3.41M | ﹤0.01% | 1931 |
|
|
2025
Q1 | $4.4M | Buy |
90,393
+40,200
| +80% | +$1.96M | ﹤0.01% | 1323 |
|
|
2024
Q4 | $2.62M | Sell |
50,193
-50,000
| -50% | -$2.61M | ﹤0.01% | 1548 |
|
|
2024
Q3 | $4.78M | Sell |
100,193
-50,000
| -33% | -$2.38M | ﹤0.01% | 1030 |
|
|
2024
Q2 | $6.82M | Hold |
150,193
| – | – | 0.01% | 877 |
|
|
2024
Q1 | $6.94M | Buy |
150,193
+100,133
| +200% | +$4.62M | 0.01% | 886 |
|
|
2023
Q4 | $2.1M | Buy |
+50,060
| New | +$2.1M | ﹤0.01% | 1379 |
|
|
2022
Q1 | – | Sell |
-5
| Closed | -$245 | – | 3634 |
|
|
2021
Q4 | $245 | Buy |
+5
| New | +$245 | ﹤0.01% | 3490 |
|
|
2021
Q3 | – | Sell |
-2,813
| Closed | -$147K | – | 3431 |
|
|
2021
Q2 | $147K | Buy |
+2,813
| New | +$147K | ﹤0.01% | 2349 |
|