HighTower Advisors’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6M | Buy |
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|
2025
Q1 | $27.7M | Buy |
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|
2024
Q4 | $686K | Sell |
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|
2024
Q3 | $633K | Sell |
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|
2024
Q2 | $611K | Sell |
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|
2024
Q1 | $628K | Buy |
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|
2023
Q4 | $537K | Buy |
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|
2023
Q3 | $458K | Buy |
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|
2023
Q2 | $494K | Sell |
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|
2023
Q1 | $510K | Sell |
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|
2022
Q4 | $493K | Sell |
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|
2022
Q3 | $495K | Sell |
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|
2022
Q2 | $747K | Sell |
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|
2022
Q1 | $7.59M | Buy |
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|
2021
Q4 | $7.29M | Sell |
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|
2021
Q3 | $36.2M | Sell |
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|
2021
Q2 | $38.5M | Buy |
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|
2021
Q1 | $10.5M | Buy |
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|
2020
Q4 | $6.41M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $3.68M | Buy |
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|
2016
Q1 | $4.01M | Buy |
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|
2015
Q4 | $3.96M | Buy |
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|
2015
Q3 | $3.81M | Buy |
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|
2015
Q2 | $3.76M | Buy |
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|
2015
Q1 | $3.79M | Buy |
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|
2014
Q4 | $3.36M | Buy |
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|
2014
Q3 | $3.12M | Buy |
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|
2014
Q2 | $3.14M | Buy |
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|
2014
Q1 | $3.02M | Buy |
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