Farther Finance 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 | $13.5K | Hold |
238
| – | – | ﹤0.01% | 2904 |
|
|
2025
Q1 | $11.6K | Hold |
238
| – | – | ﹤0.01% | 2672 |
|
|
2024
Q4 | $12.4K | Hold |
238
| – | – | ﹤0.01% | 2304 |
|
|
2024
Q3 | $11.4K | Hold |
238
| – | – | ﹤0.01% | 2314 |
|
|
2024
Q2 | $10.7K | Hold |
238
| – | – | ﹤0.01% | 2051 |
|
|
2024
Q1 | $11K | Hold |
238
| – | – | ﹤0.01% | 1723 |
|
|
2023
Q4 | $9.98K | Buy |
+238
| New | +$9.98K | ﹤0.01% | 1609 |
|
|
2023
Q3 | – | Sell |
-430
| Closed | -$18K | – | 2672 |
|
|
2023
Q2 | $18K | Sell |
430
-526
| -55% | -$22K | ﹤0.01% | 1032 |
|
|
2023
Q1 | $38.9K | Buy |
956
+551
| +136% | +$22.4K | 0.01% | 681 |
|
|
2022
Q4 | $14.7K | Buy |
+405
| New | +$14.7K | 0.01% | 825 |
|