Federation des caisses Desjardins du Quebec’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 | $56.9K | Hold |
1,000
| – | – | ﹤0.01% | 1519 |
|
|
2025
Q1 | $48.7K | Sell |
1,000
-2,000
| -67% | -$97.3K | ﹤0.01% | 1481 |
|
|
2024
Q4 | $157K | Hold |
3,000
| – | – | ﹤0.01% | 1184 |
|
|
2024
Q3 | $143K | Sell |
3,000
-6,275
| -68% | -$299K | ﹤0.01% | 1181 |
|
|
2024
Q2 | $421K | Sell |
9,275
-545
| -6% | -$24.8K | ﹤0.01% | 975 |
|
|
2024
Q1 | $453K | Sell |
9,820
-2,425
| -20% | -$112K | ﹤0.01% | 905 |
|
|
2023
Q4 | $513K | Sell |
12,245
-975
| -7% | -$40.9K | ﹤0.01% | 776 |
|
|
2023
Q3 | $507K | Sell |
13,220
-2,700
| -17% | -$103K | 0.01% | 755 |
|
|
2023
Q2 | $666K | Hold |
15,920
| – | – | 0.01% | 702 |
|
|
2023
Q1 | $648K | Sell |
15,920
-6,359
| -29% | -$259K | 0.01% | 702 |
|
|
2022
Q4 | $811K | Sell |
22,279
-500
| -2% | -$18.2K | 0.01% | 644 |
|
|
2022
Q3 | $789K | Sell |
22,779
-75
| -0.3% | -$2.6K | 0.01% | 649 |
|
|
2022
Q2 | $829K | Sell |
22,854
-1,355
| -6% | -$49.1K | 0.01% | 648 |
|
|
2022
Q1 | $1.18M | Buy |
24,209
+1,767
| +8% | +$86.2K | 0.01% | 604 |
|
|
2021
Q4 | $1.1M | Sell |
22,442
-1,500
| -6% | -$73.5K | 0.01% | 635 |
|
|
2021
Q3 | $1.21M | Sell |
23,942
-595
| -2% | -$30K | 0.01% | 637 |
|
|
2021
Q2 | $1.28M | Buy |
24,537
+10,909
| +80% | +$570K | 0.01% | 632 |
|
|
2021
Q1 | $626K | Buy |
13,628
+11,108
| +441% | +$511K | 0.01% | 787 |
|
|
2020
Q4 | $101K | Buy |
+2,520
| New | +$101K | ﹤0.01% | 1284 |
|