CNB Bank’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 | $23.6K | Hold |
415
| – | – | 0.01% | 311 |
|
|
2025
Q1 | $20.2K | Hold |
415
| – | – | 0.01% | 310 |
|
|
2024
Q4 | $21.7K | Hold |
415
| – | – | 0.01% | 309 |
|
|
2024
Q3 | $19.8K | Hold |
415
| – | – | 0.01% | 333 |
|
|
2024
Q2 | $18.8K | Hold |
415
| – | – | 0.01% | 334 |
|
|
2024
Q1 | $19.2K | Hold |
415
| – | – | 0.01% | 328 |
|
|
2023
Q4 | $17.4K | Hold |
415
| – | – | 0.01% | 322 |
|
|
2023
Q3 | $15.9K | Hold |
415
| – | – | 0.01% | 319 |
|
|
2023
Q2 | $17.4K | Hold |
415
| – | – | 0.01% | 292 |
|
|
2023
Q1 | $16.9K | Hold |
415
| – | – | 0.01% | 303 |
|
|
2022
Q4 | $15.1K | Hold |
415
| – | – | 0.01% | 297 |
|
|
2022
Q3 | $14K | Hold |
415
| – | – | 0.01% | 308 |
|
|
2022
Q2 | $15K | Hold |
415
| – | – | 0.01% | 299 |
|
|
2022
Q1 | $20K | Hold |
415
| – | – | 0.01% | 285 |
|
|
2021
Q4 | $20K | Hold |
415
| – | – | 0.01% | 289 |
|
|
2021
Q3 | $21K | Hold |
415
| – | – | 0.01% | 288 |
|
|
2021
Q2 | $22K | Hold |
415
| – | – | 0.01% | 287 |
|
|
2021
Q1 | $19K | Hold |
415
| – | – | 0.01% | 285 |
|
|
2020
Q4 | $17K | Buy |
+415
| New | +$17K | 0.01% | 288 |
|