Cambridge Investment Research Advisors’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 | $996K | Sell |
17,513
-2,973
| -15% | -$169K | ﹤0.01% | 1946 |
|
|
2025
Q1 | $997K | Buy |
20,486
+10,506
| +105% | +$511K | ﹤0.01% | 1867 |
|
|
2024
Q4 | $521K | Buy |
9,980
+1,125
| +13% | +$58.7K | ﹤0.01% | 2397 |
|
|
2024
Q3 | $422K | Sell |
8,855
-888
| -9% | -$42.3K | ﹤0.01% | 2544 |
|
|
2024
Q2 | $443K | Sell |
9,743
-50
| -0.5% | -$2.27K | ﹤0.01% | 2391 |
|
|
2024
Q1 | $452K | Sell |
9,793
-188,038
| -95% | -$8.68M | ﹤0.01% | 2362 |
|
|
2023
Q4 | $8.3M | Sell |
197,831
-9,935
| -5% | -$417K | 0.04% | 474 |
|
|
2023
Q3 | $7.96M | Buy |
207,766
+3,859
| +2% | +$148K | 0.04% | 449 |
|
|
2023
Q2 | $8.53M | Buy |
203,907
+1,895
| +0.9% | +$79.2K | 0.04% | 434 |
|
|
2023
Q1 | $8.22M | Buy |
202,012
+18,467
| +10% | +$751K | 0.04% | 431 |
|
|
2022
Q4 | $6.68M | Sell |
183,545
-1,046
| -0.6% | -$38.1K | 0.03% | 485 |
|
|
2022
Q3 | $6.4M | Buy |
184,591
+11,098
| +6% | +$385K | 0.04% | 465 |
|
|
2022
Q2 | $6.29M | Buy |
173,493
+6,860
| +4% | +$249K | 0.03% | 487 |
|
|
2022
Q1 | $8.13M | Sell |
166,633
-71,536
| -30% | -$3.49M | 0.04% | 452 |
|
|
2021
Q4 | $11.7M | Sell |
238,169
-30,550
| -11% | -$1.5M | 0.05% | 324 |
|
|
2021
Q3 | $13.5M | Sell |
268,719
-25,010
| -9% | -$1.26M | 0.07% | 287 |
|
|
2021
Q2 | $15.4M | Buy |
293,729
+107,226
| +57% | +$5.6M | 0.07% | 256 |
|
|
2021
Q1 | $8.57M | Buy |
186,503
+28,265
| +18% | +$1.3M | 0.05% | 373 |
|
|
2020
Q4 | $6.33M | Buy |
+158,238
| New | +$6.33M | 0.04% | 434 |
|
|
2018
Q4 | – | Sell |
-4,446
| Closed | -$210K | – | 2244 |
|
|
2018
Q3 | $210K | Sell |
4,446
-93
| -2% | -$4.39K | ﹤0.01% | 2026 |
|
|
2018
Q2 | $211K | Sell |
4,539
-25
| -0.5% | -$1.16K | ﹤0.01% | 1981 |
|
|
2018
Q1 | $203K | Sell |
4,564
-49
| -1% | -$2.18K | ﹤0.01% | 1958 |
|
|
2017
Q4 | $204K | Buy |
+4,613
| New | +$204K | ﹤0.01% | 1910 |
|
|
2017
Q1 | – | Sell |
-20,314
| Closed | -$813K | – | 1793 |
|
|
2016
Q4 | $813K | Buy |
+20,314
| New | +$813K | 0.02% | 783 |
|
|
2016
Q2 | – | Sell |
-40,744
| Closed | -$1.51M | – | 1661 |
|
|
2016
Q1 | $1.51M | Sell |
40,744
-3,785
| -9% | -$140K | 0.03% | 423 |
|
|
2015
Q4 | $1.64M | Buy |
44,529
+272
| +0.6% | +$10K | 0.04% | 401 |
|
|
2015
Q3 | $1.58M | Buy |
44,257
+414
| +0.9% | +$14.8K | 0.05% | 361 |
|
|
2015
Q2 | $1.61M | Buy |
+43,843
| New | +$1.61M | 0.04% | 361 |
|