Creative Planning’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 | – | Sell |
-4,058
| Closed | -$212K | – | 3630 |
|
|
2024
Q4 | $212K | Sell |
4,058
-1,004
| -20% | -$52.4K | ﹤0.01% | 2925 |
|
|
2024
Q3 | $241K | Sell |
5,062
-677
| -12% | -$32.3K | ﹤0.01% | 2704 |
|
|
2024
Q2 | $261K | Hold |
5,739
| – | – | ﹤0.01% | 2468 |
|
|
2024
Q1 | $265K | Buy |
5,739
+353
| +7% | +$16.3K | ﹤0.01% | 2343 |
|
|
2023
Q4 | $226K | Sell |
5,386
-250
| -4% | -$10.5K | ﹤0.01% | 2316 |
|
|
2023
Q3 | $216K | Sell |
5,636
-19,117
| -77% | -$733K | ﹤0.01% | 2174 |
|
|
2023
Q2 | $1.04M | Buy |
24,753
+1,469
| +6% | +$61.4K | ﹤0.01% | 1108 |
|
|
2023
Q1 | $947K | Sell |
23,284
-1,296
| -5% | -$52.7K | ﹤0.01% | 1105 |
|
|
2022
Q4 | $895K | Sell |
24,580
-692
| -3% | -$25.2K | ﹤0.01% | 1087 |
|
|
2022
Q3 | $876K | Buy |
25,272
+161
| +0.6% | +$5.58K | ﹤0.01% | 1009 |
|
|
2022
Q2 | $911K | Buy |
25,111
+18,951
| +308% | +$688K | ﹤0.01% | 1011 |
|
|
2022
Q1 | $300K | Buy |
6,160
+2
| +0% | +$97 | ﹤0.01% | 1642 |
|
|
2021
Q4 | $302K | Sell |
6,158
-654
| -10% | -$32.1K | ﹤0.01% | 1618 |
|
|
2021
Q3 | $343K | Buy |
6,812
+62
| +0.9% | +$3.12K | ﹤0.01% | 1512 |
|
|
2021
Q2 | $353K | Buy |
6,750
+239
| +4% | +$12.5K | ﹤0.01% | 1474 |
|
|
2021
Q1 | $299K | Buy |
+6,511
| New | +$299K | ﹤0.01% | 1771 |
|
|
2017
Q3 | – | Sell |
-15
| Closed | -$1K | – | 3096 |
|
|
2017
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 4362 |
|
|
2017
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 4363 |
|
|
2016
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 4315 |
|