Glenmede Trust’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
Q1 | $875 | Sell |
18
-225
| -93% | -$10.9K | ﹤0.01% | 1369 |
|
|
2024
Q4 | $12.7K | Buy |
243
+225
| +1,250% | +$11.7K | ﹤0.01% | 1368 |
|
|
2024
Q3 | $858 | Hold |
18
| – | – | ﹤0.01% | 1385 |
|
|
2024
Q2 | $817 | Hold |
18
| – | – | ﹤0.01% | 1351 |
|
|
2024
Q1 | $831 | Hold |
18
| – | – | ﹤0.01% | 1339 |
|
|
2023
Q4 | $754 | Hold |
18
| – | – | ﹤0.01% | 1293 |
|
|
2023
Q3 | $689 | Hold |
18
| – | – | ﹤0.01% | 1256 |
|
|
2023
Q2 | $732 | Hold |
18
| – | – | ﹤0.01% | 1280 |
|
|
2023
Q1 | $732 | Hold |
18
| – | – | ﹤0.01% | 1287 |
|
|
2022
Q4 | $655 | Hold |
18
| – | – | ﹤0.01% | 1278 |
|
|
2022
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 1315 |
|
|
2022
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 1351 |
|
|
2022
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 1373 |
|
|
2021
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 1360 |
|
|
2021
Q3 | $0 | Buy |
+18
| New | – | ﹤0.01% | 1325 |
|