GAA
Guardian Asset Advisors’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Sell |
4,492
-126
| -3% | -$7.17K | 0.15% | 97 |
|
|
2025
Q1 | $225K | Buy |
4,618
+4
| +0.1% | +$195 | 0.15% | 94 |
|
|
2024
Q4 | $241K | Sell |
4,614
-292
| -6% | -$15.2K | 0.15% | 93 |
|
|
2024
Q3 | $234K | Sell |
4,906
-615
| -11% | -$29.3K | 0.16% | 92 |
|
|
2024
Q2 | $251K | Sell |
5,521
-126
| -2% | -$5.73K | 0.18% | 89 |
|
|
2024
Q1 | $261K | Buy |
5,647
+575
| +11% | +$26.6K | 0.22% | 89 |
|
|
2023
Q4 | $213K | Buy |
+5,072
| New | +$213K | 0.2% | 90 |
|