IFP 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 | $93.3K | Sell |
1,610
-33
| -2% | -$1.99K | ﹤0.01% | 1888 |
|
|
2025
Q4 | $101K | Buy |
1,643
+38
| +2% | +$2.25K | ﹤0.01% | 1785 |
|
|
2025
Q3 | $97.2K | Sell |
1,605
-82
| -5% | -$4.84K | ﹤0.01% | 1700 |
|
|
2025
Q2 | $96K | Hold |
1,687
| – | – | ﹤0.01% | 1662 |
|
|
2025
Q1 | $82.1K | Buy |
1,687
+1
| +0.1% | +$53 | ﹤0.01% | 1638 |
|
|
2024
Q4 | $88K | Hold |
1,686
| – | – | ﹤0.01% | 1533 |
|
|
2024
Q3 | $80.4K | Buy |
1,686
+2
| +0.1% | +$91 | ﹤0.01% | 1504 |
|
|
2024
Q2 | $76.5K | Sell |
1,684
-1,504
| -47% | -$67.2K | ﹤0.01% | 1478 |
|
|
2024
Q1 | $147K | Sell |
3,188
-28
| -0.9% | -$1.21K | 0.01% | 1140 |
|
|
2023
Q4 | $135K | Sell |
3,216
-2,316
| -42% | -$89.5K | 0.01% | 1135 |
|
|
2023
Q3 | $212K | Buy |
5,532
+1
| +0% | +$41 | 0.01% | 937 |
|
|
2023
Q2 | $231K | Buy |
5,531
+254
| +5% | +$10.3K | 0.01% | 953 |
|
|
2023
Q1 | $247K | Sell |
5,277
-19,850
| -79% | -$797K | 0.01% | 860 |
|
|
2022
Q4 | $1.18M | Sell |
25,127
-2,520
| -9% | -$94.3K | 0.03% | 560 |
|
|
2022
Q3 | $1.29M | Buy |
27,647
+22
| +0.1% | +$853 | 0.03% | 548 |
|
|
2022
Q2 | $1.3M | Hold |
27,625
| – | – | 0.04% | 493 |
|
|
2022
Q1 | $1.3M | Buy |
27,625
+20,881
| +310% | +$991K | 0.04% | 493 |
|
|
2021
Q4 | $335K | Sell |
6,744
-6,875
| -50% | -$341K | 0.01% | 738 |
|
|
2021
Q3 | $690K | Sell |
13,619
-2,470
| -15% | -$123K | 0.01% | 495 |
|
|
2021
Q2 | $846K | Buy |
16,089
+6,027
| +60% | +$288K | 0.02% | 408 |
|
|
2021
Q1 | $463K | Buy |
10,062
+9,970
| +10,837% | +$460K | 0.01% | 544 |
|
|
2020
Q4 | $3K | Buy |
92
+60
| +188% | +$2.11K | ﹤0.01% | 2518 |
|
|
2020
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 2684 |
|
|
2020
Q2 | $1K | Buy |
32
+5
| +19% | +$139 | ﹤0.01% | 2581 |
|
|
2020
Q1 | $1K | Sell |
27
-273
| -91% | -$10.3K | ﹤0.01% | 2581 |
|
|
2019
Q4 | $14K | Hold |
300
| – | – | ﹤0.01% | 1779 |
|
|
2019
Q3 | $13K | Buy |
+300
| New | +$13.1K | ﹤0.01% | 1955 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$12K | – | 3118 |
|
|
2018
Q4 | $12K | Hold |
300
| – | – | ﹤0.01% | 2420 |
|
|
2018
Q3 | $14K | Buy |
+300
| New | +$14K | ﹤0.01% | 2661 |
|
|
2018
Q2 | – | Sell |
-490
| Closed | -$22K | – | 4011 |
|
|
2018
Q1 | $22K | Hold |
490
| – | – | ﹤0.01% | 2329 |
|
|
2017
Q4 | $22K | Hold |
490
| – | – | ﹤0.01% | 2362 |
|
|
2017
Q3 | $20K | Hold |
490
| – | – | ﹤0.01% | 2588 |
|
|
2017
Q2 | $20K | Hold |
490
| – | – | ﹤0.01% | 2588 |
|
|
2017
Q1 | $20K | Hold |
490
| – | – | ﹤0.01% | 2514 |
|
|
2016
Q4 | $20K | Hold |
490
| – | – | ﹤0.01% | 2468 |
|
|
2016
Q3 | $17K | Sell |
490
-2,870
| -85% | -$101K | ﹤0.01% | 2513 |
|
|
2016
Q2 | $113K | Buy |
+3,360
| New | +$119K | 0.01% | 1257 |
|
|
2016
Q1 | – | Sell |
-3,837
| Closed | -$141K | – | 3113 |
|
|
2015
Q4 | $141K | Buy |
+3,837
| New | +$144K | 0.01% | 1001 |
|
Other funds holding PEJ
KWM
PP
