Commonwealth Equity Services’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 | $1.23M | Sell |
21,610
-1,569
| -7% | -$89.3K | ﹤0.01% | 2390 |
|
|
2025
Q1 | $1.13M | Sell |
23,179
-4,947
| -18% | -$241K | ﹤0.01% | 2354 |
|
|
2024
Q4 | $1.47M | Sell |
28,126
-4,199
| -13% | -$219K | ﹤0.01% | 2100 |
|
|
2024
Q3 | $1.54M | Sell |
32,325
-5,399
| -14% | -$258K | ﹤0.01% | 2013 |
|
|
2024
Q2 | $1.71M | Sell |
37,724
-4,274
| -10% | -$194K | ﹤0.01% | 1890 |
|
|
2024
Q1 | $1.94M | Sell |
41,998
-5,447
| -11% | -$251K | ﹤0.01% | 1812 |
|
|
2023
Q4 | $1.99M | Sell |
47,445
-116,401
| -71% | -$4.88M | ﹤0.01% | 1703 |
|
|
2023
Q3 | $6.28M | Sell |
163,846
-9,382
| -5% | -$360K | 0.01% | 905 |
|
|
2023
Q2 | $7.24M | Sell |
173,228
-6,785
| -4% | -$284K | 0.01% | 843 |
|
|
2023
Q1 | $7.32K | Sell |
180,013
-446
| -0.2% | -$18 | 0.02% | 821 |
|
|
2022
Q4 | $6.57M | Sell |
180,459
-5,025
| -3% | -$183K | 0.02% | 836 |
|
|
2022
Q3 | $6.43M | Buy |
185,484
+3,559
| +2% | +$123K | 0.02% | 773 |
|
|
2022
Q2 | $6.6M | Sell |
181,925
-74,298
| -29% | -$2.69M | 0.02% | 769 |
|
|
2022
Q1 | $12.5M | Sell |
256,223
-6,208
| -2% | -$303K | 0.03% | 531 |
|
|
2021
Q4 | $12.9M | Sell |
262,431
-110,200
| -30% | -$5.4M | 0.03% | 510 |
|
|
2021
Q3 | $18.8M | Sell |
372,631
-17,222
| -4% | -$867K | 0.05% | 363 |
|
|
2021
Q2 | $20.4M | Sell |
389,853
-604
| -0.2% | -$31.6K | 0.05% | 347 |
|
|
2021
Q1 | $17.9M | Buy |
390,457
+188,964
| +94% | +$8.69M | 0.05% | 352 |
|
|
2020
Q4 | $8.07M | Buy |
201,493
+53,812
| +36% | +$2.15M | 0.02% | 552 |
|
|
2020
Q3 | $4.74M | Buy |
147,681
+5,659
| +4% | +$182K | 0.02% | 665 |
|
|
2020
Q2 | $4.14M | Buy |
+142,022
| New | +$4.14M | 0.02% | 672 |
|
|
2017
Q2 | – | Sell |
-11,057
| Closed | -$456K | – | 2544 |
|
|
2017
Q1 | $456K | Buy |
+11,057
| New | +$456K | ﹤0.01% | 1561 |
|