CNB Bank’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $25.1K | Hold |
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2025
Q2 | $23.6K | Hold |
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2025
Q1 | $20.2K | Hold |
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|
2024
Q4 | $21.7K | Hold |
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|
2024
Q3 | $19.8K | Hold |
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|
2024
Q2 | $18.8K | Hold |
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|
2024
Q1 | $19.2K | Hold |
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|
2023
Q4 | $17.4K | Hold |
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|
2023
Q3 | $15.9K | Hold |
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|
2023
Q2 | $17.4K | Hold |
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|
2023
Q1 | $16.9K | Hold |
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|
2022
Q4 | $15.1K | Hold |
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|
2022
Q3 | $14K | Hold |
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|
2022
Q2 | $15K | Hold |
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|
2022
Q1 | $20K | Hold |
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|
2021
Q4 | $20K | Hold |
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|
2021
Q3 | $21K | Hold |
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|
2021
Q2 | $22K | Hold |
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|
2021
Q1 | $19K | Hold |
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|
2020
Q4 | $17K | Buy |
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