Jones Financial Companies’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 | $358K | Buy |
6,310
+1,333
| +27% | +$75.6K | ﹤0.01% | 1413 |
|
|
2025
Q1 | $242K | Sell |
4,977
-28
| -0.6% | -$1.36K | ﹤0.01% | 1420 |
|
|
2024
Q4 | $261K | Buy |
5,005
+1,285
| +35% | +$67.1K | ﹤0.01% | 1236 |
|
|
2024
Q3 | $178K | Buy |
3,720
+143
| +4% | +$6.83K | ﹤0.01% | 1172 |
|
|
2024
Q2 | $162K | Buy |
3,577
+2,527
| +241% | +$115K | ﹤0.01% | 896 |
|
|
2024
Q1 | $48.5K | Buy |
1,050
+750
| +250% | +$34.6K | ﹤0.01% | 737 |
|
|
2023
Q4 | $12.6K | Buy |
+300
| New | +$12.6K | ﹤0.01% | 649 |
|