Envestnet Asset Management’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 | $1.35M | Buy |
23,735
+12,357
| +109% | +$703K | ﹤0.01% | 3077 |
|
|
2025
Q1 | $554K | Buy |
11,378
+7,387
| +185% | +$359K | ﹤0.01% | 3561 |
|
|
2024
Q4 | $208K | Buy |
+3,991
| New | +$208K | ﹤0.01% | 4078 |
|
|
2023
Q2 | – | Sell |
-5,515
| Closed | -$224K | – | 4054 |
|
|
2023
Q1 | $224K | Sell |
5,515
-12,342
| -69% | -$502K | ﹤0.01% | 3599 |
|
|
2022
Q4 | $650K | Sell |
17,857
-20,812
| -54% | -$758K | ﹤0.01% | 2943 |
|
|
2022
Q3 | $1.34M | Sell |
38,669
-42,262
| -52% | -$1.46M | ﹤0.01% | 2335 |
|
|
2022
Q2 | $2.94M | Sell |
80,931
-17,599
| -18% | -$638K | ﹤0.01% | 1850 |
|
|
2022
Q1 | $4.81M | Sell |
98,530
-14,966
| -13% | -$730K | ﹤0.01% | 1632 |
|
|
2021
Q4 | $5.56M | Sell |
113,496
-7,404
| -6% | -$363K | ﹤0.01% | 1545 |
|
|
2021
Q3 | $6.09M | Buy |
120,900
+54,518
| +82% | +$2.74M | ﹤0.01% | 1408 |
|
|
2021
Q2 | $3.47M | Sell |
66,382
-513
| -0.8% | -$26.8K | ﹤0.01% | 1730 |
|
|
2021
Q1 | $3.08M | Buy |
66,895
+47,578
| +246% | +$2.19M | ﹤0.01% | 1695 |
|
|
2020
Q4 | $773K | Buy |
19,317
+5,634
| +41% | +$225K | ﹤0.01% | 2420 |
|
|
2020
Q3 | $439K | Sell |
13,683
-59,731
| -81% | -$1.92M | ﹤0.01% | 2535 |
|
|
2020
Q2 | $2.14M | Buy |
+73,414
| New | +$2.14M | ﹤0.01% | 1534 |
|
|
2016
Q4 | – | Sell |
-41,033
| Closed | -$1.46M | – | 3250 |
|
|
2016
Q3 | $1.46M | Buy |
+41,033
| New | +$1.46M | 0.01% | 1078 |
|
|
2015
Q4 | – | Sell |
-1,152
| Closed | -$41K | – | 3053 |
|
|
2015
Q3 | $41K | Buy |
+1,152
| New | +$41K | ﹤0.01% | 2738 |
|