Corient Private Wealth’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
2024
Q4
Sell
-9,585
Closed -$457K 2489
2024
Q3
$457K Hold
9,585
﹤0.01% 1790
2024
Q2
$435K Sell
9,585
-97
-1% -$4.33K ﹤0.01% 1721
2024
Q1
$447K Sell
9,682
-348
-3% -$15K ﹤0.01% 1692
2023
Q4
$421K Buy
10,030
+503
+5% +$19.4K ﹤0.01% 1694
2023
Q3
$365K Buy
9,527
+97
+1% +$3.98K ﹤0.01% 1650
2023
Q2
$394K Sell
9,430
-70
-0.7% -$2.85K ﹤0.01% 1573
2023
Q1
$387K Sell
9,500
-329
-3% -$13.2K ﹤0.01% 1485
2022
Q4
$358K Buy
+9,829
New +$368K ﹤0.01% 1267

Other funds holding PEJ