HighTower 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 | $32.6M | Buy |
573,381
+3,739
| +0.7% | +$213K | 0.04% | 438 |
|
|
2025
Q1 | $27.7M | Buy |
569,642
+556,501
| +4,235% | +$27.1M | 0.04% | 445 |
|
|
2024
Q4 | $686K | Sell |
13,141
-100
| -0.8% | -$5.22K | ﹤0.01% | 2229 |
|
|
2024
Q3 | $633K | Sell |
13,241
-218
| -2% | -$10.4K | ﹤0.01% | 2229 |
|
|
2024
Q2 | $611K | Sell |
13,459
-177
| -1% | -$8.04K | ﹤0.01% | 2170 |
|
|
2024
Q1 | $628K | Buy |
13,636
+798
| +6% | +$36.8K | ﹤0.01% | 2107 |
|
|
2023
Q4 | $537K | Buy |
12,838
+878
| +7% | +$36.7K | ﹤0.01% | 2252 |
|
|
2023
Q3 | $458K | Buy |
11,960
+94
| +0.8% | +$3.6K | ﹤0.01% | 2277 |
|
|
2023
Q2 | $494K | Sell |
11,866
-681
| -5% | -$28.4K | ﹤0.01% | 2203 |
|
|
2023
Q1 | $510K | Sell |
12,547
-1,023
| -8% | -$41.6K | ﹤0.01% | 2084 |
|
|
2022
Q4 | $493K | Sell |
13,570
-730
| -5% | -$26.5K | ﹤0.01% | 2117 |
|
|
2022
Q3 | $495K | Sell |
14,300
-6,298
| -31% | -$218K | ﹤0.01% | 2025 |
|
|
2022
Q2 | $747K | Sell |
20,598
-134,904
| -87% | -$4.89M | ﹤0.01% | 1814 |
|
|
2022
Q1 | $7.59M | Buy |
155,502
+6,679
| +4% | +$326K | 0.02% | 715 |
|
|
2021
Q4 | $7.29M | Sell |
148,823
-570,204
| -79% | -$27.9M | 0.02% | 726 |
|
|
2021
Q3 | $36.2M | Sell |
719,027
-16,791
| -2% | -$845K | 0.1% | 211 |
|
|
2021
Q2 | $38.5M | Buy |
735,818
+508,311
| +223% | +$26.6M | 0.11% | 189 |
|
|
2021
Q1 | $10.5M | Buy |
227,507
+67,286
| +42% | +$3.09M | 0.03% | 468 |
|
|
2020
Q4 | $6.41M | Buy |
+160,221
| New | +$6.41M | 0.03% | 510 |
|
|
2016
Q3 | – | Sell |
-109,346
| Closed | -$3.68M | – | 1901 |
|
|
2016
Q2 | $3.68M | Buy |
109,346
+982
| +0.9% | +$33K | 0.05% | 426 |
|
|
2016
Q1 | $4.01M | Buy |
108,364
+868
| +0.8% | +$32.1K | 0.01% | 428 |
|
|
2015
Q4 | $3.96M | Buy |
107,496
+627
| +0.6% | +$23.1K | 0.05% | 391 |
|
|
2015
Q3 | $3.81M | Buy |
106,869
+7,709
| +8% | +$275K | 0.05% | 393 |
|
|
2015
Q2 | $3.76M | Buy |
99,160
+142
| +0.1% | +$5.38K | 0.06% | 343 |
|
|
2015
Q1 | $3.79M | Buy |
99,018
+4,859
| +5% | +$186K | 0.06% | 378 |
|
|
2014
Q4 | $3.36M | Buy |
94,159
+881
| +0.9% | +$31.5K | 0.05% | 403 |
|
|
2014
Q3 | $3.12M | Buy |
93,278
+1,167
| +1% | +$39K | 0.05% | 389 |
|
|
2014
Q2 | $3.14M | Buy |
92,111
+3,622
| +4% | +$123K | 0.05% | 400 |
|
|
2014
Q1 | $3.02M | Buy |
+88,489
| New | +$3.02M | 0.06% | 377 |
|