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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $975K | Sell |
16,818
-400
| -2% | -$24.1K | ﹤0.01% | 2204 |
|
|
2025
Q4 | $1.06M | Sell |
17,218
-554,291
| -97% | -$32.9M | ﹤0.01% | 2073 |
|
|
2025
Q3 | $34.6M | Sell |
571,509
-1,872
| -0.3% | -$111K | 0.04% | 438 |
|
|
2025
Q2 | $32.6M | Buy |
573,381
+3,739
| +0.7% | +$190K | 0.04% | 438 |
|
|
2025
Q1 | $27.7M | Buy |
569,642
+556,501
| +4,235% | +$29.5M | 0.04% | 445 |
|
|
2024
Q4 | $686K | Sell |
13,141
-100
| -0.8% | -$5.14K | ﹤0.01% | 2238 |
|
|
2024
Q3 | $633K | Sell |
13,241
-218
| -2% | -$9.9K | ﹤0.01% | 2230 |
|
|
2024
Q2 | $611K | Sell |
13,459
-177
| -1% | -$7.91K | ﹤0.01% | 2176 |
|
|
2024
Q1 | $628K | Buy |
13,636
+798
| +6% | +$34.3K | ﹤0.01% | 2112 |
|
|
2023
Q4 | $537K | Buy |
12,838
+878
| +7% | +$33.9K | ﹤0.01% | 2267 |
|
|
2023
Q3 | $458K | Buy |
11,960
+94
| +0.8% | +$3.86K | ﹤0.01% | 2286 |
|
|
2023
Q2 | $494K | Sell |
11,866
-681
| -5% | -$27.7K | ﹤0.01% | 2208 |
|
|
2023
Q1 | $510K | Sell |
12,547
-1,023
| -8% | -$41.1K | ﹤0.01% | 2094 |
|
|
2022
Q4 | $493K | Sell |
13,570
-730
| -5% | -$27.3K | ﹤0.01% | 2135 |
|
|
2022
Q3 | $495K | Sell |
14,300
-6,298
| -31% | -$244K | ﹤0.01% | 2038 |
|
|
2022
Q2 | $747K | Sell |
20,598
-134,904
| -87% | -$5.63M | ﹤0.01% | 1824 |
|
|
2022
Q1 | $7.59M | Buy |
155,502
+6,679
| +4% | +$317K | 0.02% | 716 |
|
|
2021
Q4 | $7.29M | Sell |
148,823
-570,204
| -79% | -$28.3M | 0.02% | 728 |
|
|
2021
Q3 | $36.2M | Sell |
719,027
-16,791
| -2% | -$833K | 0.1% | 211 |
|
|
2021
Q2 | $38.5M | Buy |
735,818
+508,311
| +223% | +$24.3M | 0.11% | 189 |
|
|
2021
Q1 | $10.5M | Buy |
227,507
+67,286
| +42% | +$3.1M | 0.03% | 468 |
|
|
2020
Q4 | $6.41M | Buy |
+160,221
| New | +$5.64M | 0.03% | 510 |
|
|
2016
Q3 | – | Sell |
-109,346
| Closed | -$3.68M | – | 1935 |
|
|
2016
Q2 | $3.68M | Buy |
109,346
+982
| +0.9% | +$34.8K | 0.05% | 426 |
|
|
2016
Q1 | $4.01M | Buy |
108,364
+868
| +0.8% | +$29.7K | 0.01% | 465 |
|
|
2015
Q4 | $3.96M | Buy |
107,496
+627
| +0.6% | +$23.5K | 0.05% | 392 |
|
|
2015
Q3 | $3.81M | Buy |
106,869
+7,709
| +8% | +$284K | 0.05% | 393 |
|
|
2015
Q2 | $3.76M | Buy |
99,160
+142
| +0.1% | +$5.26K | 0.06% | 343 |
|
|
2015
Q1 | $3.79M | Buy |
99,018
+4,859
| +5% | +$180K | 0.06% | 378 |
|
|
2014
Q4 | $3.36M | Buy |
94,159
+881
| +0.9% | +$29.8K | 0.05% | 403 |
|
|
2014
Q3 | $3.12M | Buy |
93,278
+1,167
| +1% | +$39.2K | 0.05% | 389 |
|
|
2014
Q2 | $3.14M | Buy |
92,111
+3,622
| +4% | +$119K | 0.05% | 400 |
|
|
2014
Q1 | $3.02M | Buy |
+88,489
| New | +$3M | 0.06% | 377 |
|
Other funds holding PEJ
KWM
PP
