Global Retirement Partners’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 | $18.3K | Buy |
+321
| New | +$18.3K | ﹤0.01% | 2336 |
|
|
2024
Q4 | $16.8K | Hold |
321
| – | – | ﹤0.01% | 2185 |
|
|
2024
Q3 | $15.3K | Sell |
321
-69
| -18% | -$3.29K | ﹤0.01% | 2122 |
|
|
2024
Q2 | $17.7K | Sell |
390
-20
| -5% | -$909 | ﹤0.01% | 2048 |
|
|
2024
Q1 | $18.9K | Sell |
410
-3,054
| -88% | -$141K | ﹤0.01% | 1838 |
|
|
2023
Q4 | $139K | Buy |
3,464
+3,075
| +790% | +$123K | 0.01% | 893 |
|
|
2023
Q3 | $14.6K | Sell |
389
-41
| -10% | -$1.54K | ﹤0.01% | 1795 |
|
|
2023
Q2 | $18K | Hold |
430
| – | – | ﹤0.01% | 1711 |
|
|
2023
Q1 | $17.6K | Buy |
430
+1
| +0.2% | +$41 | ﹤0.01% | 1694 |
|
|
2022
Q4 | $15.6K | Hold |
429
| – | – | ﹤0.01% | 1585 |
|
|
2022
Q3 | $17K | Hold |
429
| – | – | ﹤0.01% | 1466 |
|
|
2022
Q2 | $16K | Hold |
429
| – | – | ﹤0.01% | 1446 |
|
|
2022
Q1 | $17K | Buy |
+429
| New | +$17K | ﹤0.01% | 1410 |
|
|
2021
Q4 | – | Sell |
-218
| Closed | -$11K | – | 1335 |
|
|
2021
Q3 | $11K | Hold |
218
| – | – | ﹤0.01% | 1400 |
|
|
2021
Q2 | $11K | Hold |
218
| – | – | ﹤0.01% | 1353 |
|
|
2021
Q1 | $10K | Sell |
218
-315
| -59% | -$14.5K | ﹤0.01% | 1297 |
|
|
2020
Q4 | $21K | Buy |
+533
| New | +$21K | ﹤0.01% | 1017 |
|