Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 5943 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6693 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6688 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6706 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6705 |
|
|
2023
Q4 | – | Sell |
-150
| Closed | -$5.75K | – | 6632 |
|
|
2023
Q3 | $5.75K | Hold |
150
| – | – | ﹤0.01% | 1783 |
|
|
2023
Q2 | $6.27K | Sell |
150
-285
| -66% | -$11.9K | ﹤0.01% | 1783 |
|
|
2023
Q1 | $17.7K | Sell |
435
-120
| -22% | -$4.88K | ﹤0.01% | 1493 |
|
|
2022
Q4 | $20.2K | Sell |
555
-1,308
| -70% | -$47.6K | ﹤0.01% | 1459 |
|
|
2022
Q3 | $65K | Hold |
1,863
| – | – | 0.01% | 861 |
|
|
2022
Q2 | $68K | Buy |
1,863
+2
| +0.1% | +$73 | 0.01% | 957 |
|
|
2022
Q1 | $91K | Sell |
1,861
-923
| -33% | -$45.1K | 0.01% | 908 |
|
|
2021
Q4 | $136K | Buy |
2,784
+127
| +5% | +$6.2K | 0.01% | 873 |
|
|
2021
Q3 | $134K | Sell |
2,657
-4,229
| -61% | -$213K | 0.01% | 864 |
|
|
2021
Q2 | $360K | Buy |
6,886
+4,823
| +234% | +$252K | 0.02% | 533 |
|
|
2021
Q1 | $95K | Buy |
2,063
+413
| +25% | +$19K | 0.01% | 954 |
|
|
2020
Q4 | $66K | Buy |
1,650
+1,500
| +1,000% | +$60K | 0.01% | 1061 |
|
|
2020
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 1794 |
|
|
2020
Q2 | $4K | Sell |
150
-500
| -77% | -$13.3K | ﹤0.01% | 1763 |
|
|
2020
Q1 | $16K | Hold |
650
| – | – | ﹤0.01% | 1322 |
|
|
2019
Q4 | $29K | Buy |
650
+150
| +30% | +$6.69K | ﹤0.01% | 1143 |
|
|
2019
Q3 | $21K | Sell |
500
-150
| -23% | -$6.3K | 0.01% | 944 |
|
|
2019
Q2 | $28K | Hold |
650
| – | – | ﹤0.01% | 1104 |
|
|
2019
Q1 | $27K | Hold |
650
| – | – | ﹤0.01% | 1133 |
|
|
2018
Q4 | $25K | Buy |
+650
| New | +$25K | ﹤0.01% | 1053 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4209 |
|