Cetera Advisor Networks’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $436K | Sell |
9,437
-7,512
| -44% | -$347K | ﹤0.01% | 2022 |
|
|
2023
Q4 | $711K | Sell |
16,949
-2,743
| -14% | -$115K | ﹤0.01% | 1614 |
|
|
2023
Q3 | $755K | Buy |
19,692
+6,789
| +53% | +$260K | ﹤0.01% | 1465 |
|
|
2023
Q2 | $540K | Sell |
12,903
-2,655
| -17% | -$111K | ﹤0.01% | 1657 |
|
|
2023
Q1 | $633K | Sell |
15,558
-2,852
| -15% | -$116K | ﹤0.01% | 1540 |
|
|
2022
Q4 | $670K | Sell |
18,410
-3,883
| -17% | -$141K | 0.01% | 1444 |
|
|
2022
Q3 | $772K | Sell |
22,293
-5,520
| -20% | -$191K | 0.01% | 1023 |
|
|
2022
Q2 | $1.01M | Sell |
27,813
-4,319
| -13% | -$157K | 0.01% | 881 |
|
|
2022
Q1 | $1.57M | Sell |
32,132
-12,015
| -27% | -$586K | 0.02% | 717 |
|
|
2021
Q4 | $2.16M | Sell |
44,147
-74,464
| -63% | -$3.65M | 0.03% | 571 |
|
|
2021
Q3 | $5.97M | Buy |
118,611
+11,074
| +10% | +$557K | 0.08% | 260 |
|
|
2021
Q2 | $5.62M | Buy |
107,537
+5,956
| +6% | +$311K | 0.08% | 258 |
|
|
2021
Q1 | $4.67M | Buy |
101,581
+20,198
| +25% | +$929K | 0.1% | 201 |
|
|
2020
Q4 | $3.26M | Buy |
81,383
+503
| +0.6% | +$20.1K | 0.08% | 243 |
|
|
2020
Q3 | $2.6M | Sell |
80,880
-1,423
| -2% | -$45.7K | 0.07% | 253 |
|
|
2020
Q2 | $2.4M | Buy |
+82,303
| New | +$2.4M | 0.06% | 271 |
|