Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $456K | Sell |
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|
2025
Q2 | $429K | Sell |
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|
2025
Q1 | $394K | Sell |
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|
2024
Q4 | $438K | Sell |
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|
2024
Q3 | $410K | Buy |
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|
2024
Q1 | $415K | Sell |
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|
2023
Q4 | $412K | Sell |
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|
2023
Q3 | $432K | Sell |
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|
2023
Q2 | $568K | Sell |
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|
2023
Q1 | $1.83M | Sell |
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|
2022
Q4 | $1.7M | Sell |
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|
2022
Q3 | $1.69M | Sell |
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|
2022
Q2 | $1.77M | Sell |
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|
2022
Q1 | $2.61M | Buy |
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|
2021
Q4 | $2.34M | Sell |
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|
2021
Q3 | $3.6M | Hold |
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|
2021
Q2 | $3.6M | Buy |
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|
2021
Q1 | $338K | Buy |
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