Carson Wealth (CWM LLC)’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 | $170K | Sell |
2,986
-18
| -0.6% | -$1.03K | ﹤0.01% | 2316 |
|
|
2025
Q1 | $146K | Sell |
3,004
-563
| -16% | -$27.4K | ﹤0.01% | 2120 |
|
|
2024
Q4 | $186K | Buy |
3,567
+388
| +12% | +$20.2K | ﹤0.01% | 1870 |
|
|
2024
Q3 | $152K | Sell |
3,179
-35
| -1% | -$1.67K | ﹤0.01% | 1919 |
|
|
2024
Q2 | $146K | Sell |
3,214
-209
| -6% | -$9.49K | ﹤0.01% | 1753 |
|
|
2024
Q1 | $158K | Sell |
3,423
-6
| -0.2% | -$277 | ﹤0.01% | 1625 |
|
|
2023
Q4 | $144K | Hold |
3,429
| – | – | ﹤0.01% | 1568 |
|
|
2023
Q3 | $131K | Sell |
3,429
-226
| -6% | -$8.63K | ﹤0.01% | 1491 |
|
|
2023
Q2 | $153K | Sell |
3,655
-3,541
| -49% | -$148K | ﹤0.01% | 1359 |
|
|
2023
Q1 | $293K | Sell |
7,196
-13
| -0.2% | -$529 | ﹤0.01% | 1060 |
|
|
2022
Q4 | $262K | Sell |
7,209
-77
| -1% | -$2.8K | ﹤0.01% | 1001 |
|
|
2022
Q3 | $252K | Sell |
7,286
-207
| -3% | -$7.16K | ﹤0.01% | 964 |
|
|
2022
Q2 | $272K | Sell |
7,493
-1,274
| -15% | -$46.2K | ﹤0.01% | 925 |
|
|
2022
Q1 | $428K | Sell |
8,767
-1,553
| -15% | -$75.8K | ﹤0.01% | 775 |
|
|
2021
Q4 | $505K | Buy |
+10,320
| New | +$505K | ﹤0.01% | 722 |
|
|
2021
Q2 | $508K | Hold |
9,724
| – | – | ﹤0.01% | 672 |
|
|
2021
Q1 | $508K | Hold |
9,724
| – | – | ﹤0.01% | 672 |
|
|
2020
Q4 | $508K | Hold |
9,724
| – | – | ﹤0.01% | 672 |
|
|
2020
Q3 | $508K | Hold |
9,724
| – | – | ﹤0.01% | 672 |
|
|
2020
Q2 | $508K | Hold |
9,724
| – | – | ﹤0.01% | 672 |
|
|
2020
Q1 | $508K | Hold |
9,724
| – | – | ﹤0.01% | 672 |
|
|
2019
Q4 | $508K | Hold |
9,724
| – | – | ﹤0.01% | 672 |
|
|
2019
Q3 | $508K | Hold |
9,724
| – | – | ﹤0.01% | 672 |
|
|
2019
Q2 | $508K | Hold |
9,724
| – | – | ﹤0.01% | 672 |
|
|
2019
Q1 | $508K | Buy |
+9,724
| New | +$508K | ﹤0.01% | 672 |
|