Integrated Wealth Concepts’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 | $1.7M | Sell |
29,891
-1,375
| -4% | -$78.2K | 0.02% | 672 |
|
|
2025
Q1 | $1.52M | Sell |
31,266
-3,927
| -11% | -$191K | 0.02% | 654 |
|
|
2024
Q4 | $1.84M | Sell |
35,193
-2,152
| -6% | -$112K | 0.02% | 592 |
|
|
2024
Q3 | $1.78M | Sell |
37,345
-3,068
| -8% | -$146K | 0.02% | 580 |
|
|
2024
Q2 | $1.84M | Sell |
40,413
-5,155
| -11% | -$234K | 0.03% | 534 |
|
|
2024
Q1 | $2.1M | Sell |
45,568
-6,768
| -13% | -$313K | 0.03% | 506 |
|
|
2023
Q4 | $2.19M | Sell |
52,336
-5,481
| -9% | -$230K | 0.04% | 445 |
|
|
2023
Q3 | $2.22M | Sell |
57,817
-1,190
| -2% | -$45.6K | 0.04% | 421 |
|
|
2023
Q2 | $2.47M | Sell |
59,007
-4,591
| -7% | -$192K | 0.04% | 385 |
|
|
2023
Q1 | $2.59M | Buy |
+63,598
| New | +$2.59M | 0.05% | 328 |
|
|
2022
Q4 | – | Sell |
-134,927
| Closed | -$4.68M | – | 1063 |
|
|
2022
Q3 | $4.68M | Sell |
134,927
-1,911
| -1% | -$66.2K | 0.15% | 143 |
|
|
2022
Q2 | $4.96M | Buy |
136,838
+29,080
| +27% | +$1.05M | 0.15% | 139 |
|
|
2022
Q1 | $5.26M | Buy |
107,758
+25,152
| +30% | +$1.23M | 0.16% | 121 |
|
|
2021
Q4 | $4.05M | Buy |
82,606
+42,279
| +105% | +$2.07M | 0.12% | 151 |
|
|
2021
Q3 | $2.03M | Buy |
40,327
+10,438
| +35% | +$525K | 0.07% | 247 |
|
|
2021
Q2 | $1.56M | Buy |
29,889
+20,506
| +219% | +$1.07M | 0.06% | 260 |
|
|
2021
Q1 | $431K | Buy |
+9,383
| New | +$431K | 0.02% | 505 |
|