Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.24M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $203K | Sell |
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|
2024
Q1 | $240K | Sell |
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|
2023
Q4 | $226K | Sell |
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|
2023
Q3 | $246K | Sell |
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|
2023
Q2 | $275K | Sell |
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|
2023
Q1 | $287K | Sell |
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|
2022
Q4 | $313K | Sell |
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|
2022
Q3 | $381K | Sell |
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|
2022
Q2 | $570K | Sell |
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|
2022
Q1 | $932K | Buy |
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|
2021
Q4 | $801K | Buy |
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|
2021
Q3 | $761K | Sell |
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|
2021
Q2 | $809K | Buy |
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|
2021
Q1 | $556K | Buy |
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|
2020
Q4 | $405K | Buy |
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|
2020
Q3 | $304K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $227K | Sell |
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|
2019
Q3 | $585K | Sell |
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|
2019
Q2 | $626K | Sell |
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|
2019
Q1 | $737K | Sell |
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|
2018
Q4 | $980K | Sell |
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|
2018
Q3 | $1.19M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $309K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $369K | Buy |
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|
2015
Q1 | $374K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $237K | Sell |
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|
2014
Q1 | $384K | Sell |
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|
2013
Q4 | $386K | Buy |
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|
2013
Q3 | $331K | Buy |
|