Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,474
| Closed | -$203K | – | 2807 |
|
|
2024
Q2 | $203K | Sell |
4,474
-718
| -14% | -$32.6K | ﹤0.01% | 2447 |
|
|
2024
Q1 | $240K | Sell |
5,192
-194
| -4% | -$8.97K | ﹤0.01% | 2472 |
|
|
2023
Q4 | $226K | Sell |
5,386
-1,031
| -16% | -$43.3K | ﹤0.01% | 2396 |
|
|
2023
Q3 | $246K | Sell |
6,417
-159
| -2% | -$6.1K | ﹤0.01% | 2266 |
|
|
2023
Q2 | $275K | Sell |
6,576
-477
| -7% | -$19.9K | ﹤0.01% | 2280 |
|
|
2023
Q1 | $287K | Sell |
7,053
-1,555
| -18% | -$63.3K | ﹤0.01% | 2076 |
|
|
2022
Q4 | $313K | Sell |
8,608
-2,395
| -22% | -$87.1K | ﹤0.01% | 2092 |
|
|
2022
Q3 | $381K | Sell |
11,003
-4,399
| -29% | -$152K | ﹤0.01% | 1865 |
|
|
2022
Q2 | $570K | Sell |
15,402
-3,715
| -19% | -$137K | ﹤0.01% | 1545 |
|
|
2022
Q1 | $932K | Buy |
19,117
+2,769
| +17% | +$135K | ﹤0.01% | 1288 |
|
|
2021
Q4 | $801K | Buy |
16,348
+1,237
| +8% | +$60.6K | ﹤0.01% | 1459 |
|
|
2021
Q3 | $761K | Sell |
15,111
-368
| -2% | -$18.5K | ﹤0.01% | 1422 |
|
|
2021
Q2 | $809K | Buy |
15,479
+3,379
| +28% | +$177K | ﹤0.01% | 1375 |
|
|
2021
Q1 | $556K | Buy |
12,100
+1,986
| +20% | +$91.3K | ﹤0.01% | 1495 |
|
|
2020
Q4 | $405K | Buy |
10,114
+639
| +7% | +$25.6K | ﹤0.01% | 1702 |
|
|
2020
Q3 | $304K | Buy |
+9,475
| New | +$304K | ﹤0.01% | 1692 |
|
|
2020
Q1 | – | Sell |
-5,033
| Closed | -$227K | – | 2029 |
|
|
2019
Q4 | $227K | Sell |
5,033
-8,714
| -63% | -$393K | ﹤0.01% | 1856 |
|
|
2019
Q3 | $585K | Sell |
13,747
-680
| -5% | -$28.9K | ﹤0.01% | 1298 |
|
|
2019
Q2 | $626K | Sell |
14,427
-2,745
| -16% | -$119K | ﹤0.01% | 1294 |
|
|
2019
Q1 | $737K | Sell |
17,172
-7,441
| -30% | -$319K | 0.01% | 1189 |
|
|
2018
Q4 | $980K | Sell |
24,613
-529
| -2% | -$21.1K | 0.01% | 944 |
|
|
2018
Q3 | $1.19M | Buy |
+25,142
| New | +$1.19M | 0.01% | 930 |
|
|
2016
Q1 | – | Sell |
-8,404
| Closed | -$309K | – | 1376 |
|
|
2015
Q4 | $309K | Buy |
+8,404
| New | +$309K | 0.01% | 1040 |
|
|
2015
Q3 | – | Sell |
-10,067
| Closed | -$369K | – | 1445 |
|
|
2015
Q2 | $369K | Buy |
10,067
+314
| +3% | +$11.5K | 0.01% | 1365 |
|
|
2015
Q1 | $374K | Buy |
+9,753
| New | +$374K | 0.01% | 1592 |
|
|
2014
Q3 | – | Sell |
-6,948
| Closed | -$237K | – | 2315 |
|
|
2014
Q2 | $237K | Sell |
6,948
-4,301
| -38% | -$146K | 0.01% | 1819 |
|
|
2014
Q1 | $384K | Sell |
11,249
-55
| -0.5% | -$1.88K | 0.01% | 1285 |
|
|
2013
Q4 | $386K | Buy |
11,304
+789
| +8% | +$26.9K | 0.01% | 1258 |
|
|
2013
Q3 | $331K | Buy |
+10,515
| New | +$331K | 0.01% | 1271 |
|