HBK Sorce Advisory’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 | – | Sell |
-4,988
| Closed | -$243K | – | 613 |
|
|
2025
Q1 | $243K | Hold |
4,988
| – | – | 0.01% | 497 |
|
|
2024
Q4 | $260K | Hold |
4,988
| – | – | 0.01% | 483 |
|
|
2024
Q3 | $238K | Hold |
4,988
| – | – | 0.01% | 499 |
|
|
2024
Q2 | $227K | Hold |
4,988
| – | – | 0.01% | 497 |
|
|
2024
Q1 | $230K | Hold |
4,988
| – | – | 0.01% | 520 |
|
|
2023
Q4 | $209K | Buy |
+4,988
| New | +$209K | 0.01% | 514 |
|
|
2023
Q3 | – | Sell |
-4,988
| Closed | -$209K | – | 586 |
|
|
2023
Q2 | $209K | Hold |
4,988
| – | – | 0.01% | 527 |
|
|
2023
Q1 | $203K | Sell |
4,988
-4,988
| -50% | -$203K | 0.01% | 538 |
|
|
2022
Q4 | $363K | Buy |
+9,976
| New | +$363K | 0.01% | 496 |
|
|
2022
Q2 | – | Sell |
-5,488
| Closed | -$268K | – | 533 |
|
|
2022
Q1 | $268K | Hold |
5,488
| – | – | 0.01% | 426 |
|
|
2021
Q4 | $269K | Sell |
5,488
-300
| -5% | -$14.7K | 0.01% | 480 |
|
|
2021
Q3 | $291K | Buy |
5,788
+300
| +5% | +$15.1K | 0.02% | 448 |
|
|
2021
Q2 | $287K | Buy |
5,488
+200
| +4% | +$10.5K | 0.02% | 457 |
|
|
2021
Q1 | $243K | Buy |
+5,288
| New | +$243K | 0.01% | 460 |
|