Ironwood Financial’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 | $736K | Hold |
15,131
| – | – | 0.16% | 92 |
|
|
2025
Q1 | $736K | Sell |
15,131
-284
| -2% | -$13.8K | 0.16% | 92 |
|
|
2024
Q4 | $805K | Sell |
15,415
-172
| -1% | -$8.98K | 0.17% | 86 |
|
|
2024
Q3 | $743K | Sell |
15,587
-295
| -2% | -$14.1K | 0.16% | 87 |
|
|
2024
Q2 | $721K | Sell |
15,882
-213
| -1% | -$9.67K | 0.16% | 90 |
|
|
2024
Q1 | $743K | Sell |
16,095
-277
| -2% | -$12.8K | 0.17% | 90 |
|
|
2023
Q4 | $686K | Sell |
16,372
-537
| -3% | -$22.5K | 0.17% | 90 |
|
|
2023
Q3 | $648K | Sell |
16,909
-1,002
| -6% | -$38.4K | 0.17% | 78 |
|
|
2023
Q2 | $749K | Sell |
17,911
-2,763
| -13% | -$116K | 0.2% | 73 |
|
|
2023
Q1 | $841K | Sell |
20,674
-654
| -3% | -$26.6K | 0.23% | 68 |
|
|
2022
Q4 | $777K | Sell |
21,328
-153
| -0.7% | -$5.57K | 0.24% | 67 |
|
|
2022
Q3 | $744K | Sell |
21,481
-219
| -1% | -$7.59K | 0.25% | 67 |
|
|
2022
Q2 | $787K | Sell |
21,700
-432
| -2% | -$15.7K | 0.25% | 67 |
|
|
2022
Q1 | $1.08M | Sell |
22,132
-420
| -2% | -$20.5K | 0.3% | 58 |
|
|
2021
Q4 | $1.11M | Sell |
22,552
-1,908
| -8% | -$93.5K | 0.3% | 58 |
|
|
2021
Q3 | $1.23M | Sell |
24,460
-1,870
| -7% | -$94.1K | 0.36% | 52 |
|
|
2021
Q2 | $1.38M | Sell |
26,330
-2,563
| -9% | -$134K | 0.41% | 46 |
|
|
2021
Q1 | $1.33M | Sell |
28,893
-1,754
| -6% | -$80.6K | 0.43% | 44 |
|
|
2020
Q4 | $1.23M | Sell |
30,647
-144
| -0.5% | -$5.77K | 0.46% | 40 |
|
|
2020
Q3 | $989K | Sell |
30,791
-1,457
| -5% | -$46.8K | 0.5% | 36 |
|
|
2020
Q2 | $940K | Buy |
+32,248
| New | +$940K | 0.51% | 31 |
|