CoreCap Advisors’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 | $967 | Hold |
17
| – | – | ﹤0.01% | 2418 |
|
2025
Q1 | $827 | Hold |
17
| – | – | ﹤0.01% | 2569 |
|
2024
Q4 | $887 | Hold |
17
| – | – | ﹤0.01% | 2397 |
|
2024
Q3 | $811 | Hold |
17
| – | – | ﹤0.01% | 2294 |
|
2024
Q2 | $772 | Hold |
17
| – | – | ﹤0.01% | 1410 |
|
2024
Q1 | $785 | Buy |
+17
| New | +$785 | ﹤0.01% | 2265 |
|