Harbour Investments’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 | $67K | Sell |
1,178
-600
| -34% | -$34.1K | ﹤0.01% | 1678 |
|
|
2025
Q1 | $86.5K | Hold |
1,778
| – | – | ﹤0.01% | 1507 |
|
|
2024
Q4 | $92.8K | Sell |
1,778
-110
| -6% | -$5.74K | ﹤0.01% | 1395 |
|
|
2024
Q3 | $90K | Buy |
1,888
+156
| +9% | +$7.44K | ﹤0.01% | 1382 |
|
|
2024
Q2 | $78.7K | Hold |
1,732
| – | – | ﹤0.01% | 1343 |
|
|
2024
Q1 | $80K | Buy |
1,732
+1
| +0.1% | +$46 | ﹤0.01% | 1309 |
|
|
2023
Q4 | $72.6K | Hold |
1,731
| – | – | ﹤0.01% | 1279 |
|
|
2023
Q3 | $66.3K | Sell |
1,731
-257
| -13% | -$9.85K | ﹤0.01% | 1220 |
|
|
2023
Q2 | $83.2K | Hold |
1,988
| – | – | ﹤0.01% | 1134 |
|
|
2023
Q1 | $80.9K | Sell |
1,988
-245
| -11% | -$9.97K | ﹤0.01% | 1142 |
|
|
2022
Q4 | $81.3K | Buy |
2,233
+215
| +11% | +$7.83K | 0.01% | 1104 |
|
|
2022
Q3 | $73K | Hold |
2,018
| – | – | ﹤0.01% | 1113 |
|
|
2022
Q2 | $73K | Buy |
+2,018
| New | +$73K | ﹤0.01% | 1113 |
|
|
2021
Q4 | $133K | Sell |
2,723
-1,372
| -34% | -$67K | 0.01% | 861 |
|
|
2021
Q3 | $206K | Sell |
4,095
-527
| -11% | -$26.5K | 0.01% | 1006 |
|
|
2021
Q2 | $242K | Buy |
4,622
+564
| +14% | +$29.5K | 0.01% | 959 |
|
|
2021
Q1 | $187K | Buy |
+4,058
| New | +$187K | 0.01% | 995 |
|