Kestra Advisory Services’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 | $806K | Sell |
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|
2025
Q2 | $802K | Buy |
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|
2025
Q1 | $432K | Buy |
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|
2024
Q4 | $297K | Sell |
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|
2024
Q3 | $279K | Sell |
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|
2024
Q2 | $300K | Sell |
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|
2024
Q1 | $323K | Sell |
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|
2023
Q4 | $297K | Sell |
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|
2023
Q3 | $276K | Sell |
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|
2023
Q2 | $315K | Sell |
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|
2023
Q1 | $336K | Sell |
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|
2022
Q4 | $325K | Sell |
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|
2022
Q3 | $337K | Sell |
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|
2022
Q2 | $354K | Sell |
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|
2022
Q1 | $497K | Buy |
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|
2021
Q4 | $477K | Buy |
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|
2021
Q3 | $369K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $313K | Buy |
|