Flagship Harbor 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 | $429K | Sell |
7,531
-575
| -7% | -$32.7K | 0.02% | 514 |
|
|
2025
Q1 | $394K | Sell |
8,106
-286
| -3% | -$13.9K | 0.02% | 499 |
|
|
2024
Q4 | $438K | Sell |
8,392
-212
| -2% | -$11.1K | 0.02% | 460 |
|
|
2024
Q3 | $410K | Buy |
+8,604
| New | +$410K | 0.02% | 469 |
|
|
2024
Q1 | $415K | Sell |
8,984
-836
| -9% | -$38.6K | 0.03% | 431 |
|
|
2023
Q4 | $412K | Sell |
9,820
-1,463
| -13% | -$61.3K | 0.03% | 406 |
|
|
2023
Q3 | $432K | Sell |
11,283
-2,302
| -17% | -$88.2K | 0.04% | 370 |
|
|
2023
Q2 | $568K | Sell |
13,585
-31,496
| -70% | -$1.32M | 0.05% | 306 |
|
|
2023
Q1 | $1.83M | Sell |
45,081
-1,607
| -3% | -$65.4K | 0.17% | 140 |
|
|
2022
Q4 | $1.7M | Sell |
46,688
-2,018
| -4% | -$73.5K | 0.17% | 150 |
|
|
2022
Q3 | $1.69M | Sell |
48,706
-104
| -0.2% | -$3.6K | 0.2% | 131 |
|
|
2022
Q2 | $1.77M | Sell |
48,810
-4,615
| -9% | -$167K | 0.2% | 128 |
|
|
2022
Q1 | $2.61M | Buy |
53,425
+5,653
| +12% | +$276K | 0.25% | 102 |
|
|
2021
Q4 | $2.34M | Sell |
47,772
-21,169
| -31% | -$1.04M | 0.22% | 117 |
|
|
2021
Q3 | $3.6M | Hold |
68,941
| – | – | 0.39% | 59 |
|
|
2021
Q2 | $3.6M | Buy |
68,941
+61,586
| +837% | +$3.22M | 0.39% | 59 |
|
|
2021
Q1 | $338K | Buy |
+7,355
| New | +$338K | 0.04% | 442 |
|