Cetera Investment Advisers’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 | $434K | Sell |
7,622
-1,048
| -12% | -$59.6K | ﹤0.01% | 3075 |
|
|
2025
Q1 | $422K | Sell |
8,670
-2,970
| -26% | -$144K | ﹤0.01% | 2984 |
|
|
2024
Q4 | $608K | Sell |
11,640
-975
| -8% | -$50.9K | ﹤0.01% | 2531 |
|
|
2024
Q3 | $602K | Sell |
12,615
-1,996
| -14% | -$95.2K | ﹤0.01% | 2505 |
|
|
2024
Q2 | $664K | Sell |
14,611
-1,662
| -10% | -$75.5K | ﹤0.01% | 2381 |
|
|
2024
Q1 | $752K | Buy |
+16,273
| New | +$752K | ﹤0.01% | 2299 |
|
|
2022
Q2 | – | Sell |
-7,163
| Closed | -$349K | – | 1907 |
|
|
2022
Q1 | $349K | Sell |
7,163
-4,007
| -36% | -$195K | 0.01% | 1393 |
|
|
2021
Q4 | $547K | Buy |
11,170
+903
| +9% | +$44.2K | 0.01% | 1128 |
|
|
2021
Q3 | $517K | Sell |
10,267
-26
| -0.3% | -$1.31K | 0.01% | 1123 |
|
|
2021
Q2 | $538K | Buy |
10,293
+166
| +2% | +$8.68K | 0.01% | 1088 |
|
|
2021
Q1 | $466K | Buy |
10,127
+3,482
| +52% | +$160K | 0.01% | 1019 |
|
|
2020
Q4 | $266K | Buy |
+6,645
| New | +$266K | 0.01% | 1304 |
|