IFP Advisors’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 | $96K | Hold |
1,687
| – | – | ﹤0.01% | 1662 |
|
|
2025
Q1 | $82.1K | Buy |
1,687
+1
| +0.1% | +$49 | ﹤0.01% | 1638 |
|
|
2024
Q4 | $88K | Hold |
1,686
| – | – | ﹤0.01% | 1533 |
|
|
2024
Q3 | $80.4K | Buy |
1,686
+2
| +0.1% | +$95 | ﹤0.01% | 1504 |
|
|
2024
Q2 | $76.5K | Sell |
1,684
-1,504
| -47% | -$68.4K | ﹤0.01% | 1478 |
|
|
2024
Q1 | $147K | Sell |
3,188
-28
| -0.9% | -$1.29K | 0.01% | 1140 |
|
|
2023
Q4 | $135K | Sell |
3,216
-2,316
| -42% | -$97.2K | 0.01% | 1135 |
|
|
2023
Q3 | $212K | Buy |
5,532
+1
| +0% | +$38 | 0.01% | 937 |
|
|
2023
Q2 | $231K | Buy |
5,531
+254
| +5% | +$10.6K | 0.01% | 953 |
|
|
2023
Q1 | $247K | Sell |
5,277
-19,850
| -79% | -$929K | 0.01% | 860 |
|
|
2022
Q4 | $1.18M | Sell |
25,127
-2,520
| -9% | -$118K | 0.03% | 560 |
|
|
2022
Q3 | $1.3M | Buy |
27,647
+22
| +0.1% | +$1.03K | 0.03% | 548 |
|
|
2022
Q2 | $1.3M | Hold |
27,625
| – | – | 0.04% | 493 |
|
|
2022
Q1 | $1.3M | Buy |
27,625
+20,881
| +310% | +$980K | 0.04% | 493 |
|
|
2021
Q4 | $335K | Sell |
6,744
-6,875
| -50% | -$342K | 0.01% | 729 |
|
|
2021
Q3 | $690K | Sell |
13,619
-2,470
| -15% | -$125K | 0.01% | 476 |
|
|
2021
Q2 | $846K | Buy |
16,089
+6,027
| +60% | +$317K | 0.02% | 408 |
|
|
2021
Q1 | $463K | Buy |
10,062
+9,970
| +10,837% | +$459K | 0.01% | 544 |
|
|
2020
Q4 | $3K | Buy |
92
+60
| +188% | +$1.96K | ﹤0.01% | 2497 |
|
|
2020
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 2658 |
|
|
2020
Q2 | $1K | Buy |
32
+5
| +19% | +$156 | ﹤0.01% | 2551 |
|
|
2020
Q1 | $1K | Sell |
27
-273
| -91% | -$10.1K | ﹤0.01% | 2537 |
|
|
2019
Q4 | $14K | Hold |
300
| – | – | ﹤0.01% | 1777 |
|
|
2019
Q3 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 1952 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$12K | – | 3096 |
|
|
2018
Q4 | $12K | Hold |
300
| – | – | ﹤0.01% | 2384 |
|
|
2018
Q3 | $14K | Buy |
+300
| New | +$14K | ﹤0.01% | 2630 |
|
|
2018
Q2 | – | Sell |
-490
| Closed | -$22K | – | 3966 |
|
|
2018
Q1 | $22K | Hold |
490
| – | – | ﹤0.01% | 2329 |
|
|
2017
Q4 | $22K | Hold |
490
| – | – | ﹤0.01% | 2326 |
|
|
2017
Q3 | $20K | Hold |
490
| – | – | ﹤0.01% | 2559 |
|
|
2017
Q2 | $20K | Hold |
490
| – | – | ﹤0.01% | 2564 |
|
|
2017
Q1 | $20K | Hold |
490
| – | – | ﹤0.01% | 2489 |
|
|
2016
Q4 | $20K | Hold |
490
| – | – | ﹤0.01% | 2450 |
|
|
2016
Q3 | $17K | Sell |
490
-2,870
| -85% | -$99.6K | ﹤0.01% | 2497 |
|
|
2016
Q2 | $113K | Buy |
+3,360
| New | +$113K | 0.01% | 1254 |
|
|
2016
Q1 | – | Sell |
-3,837
| Closed | -$141K | – | 3117 |
|
|
2015
Q4 | $141K | Buy |
+3,837
| New | +$141K | 0.01% | 999 |
|