Kestra Advisory Services’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 | $802K | Buy |
14,095
+5,205
| +59% | +$296K | ﹤0.01% | 1631 |
|
|
2025
Q1 | $432K | Buy |
8,890
+3,192
| +56% | +$155K | ﹤0.01% | 1913 |
|
|
2024
Q4 | $297K | Sell |
5,698
-147
| -3% | -$7.67K | ﹤0.01% | 2213 |
|
|
2024
Q3 | $279K | Sell |
5,845
-760
| -12% | -$36.2K | ﹤0.01% | 2135 |
|
|
2024
Q2 | $300K | Sell |
6,605
-388
| -6% | -$17.6K | ﹤0.01% | 2105 |
|
|
2024
Q1 | $323K | Sell |
6,993
-100
| -1% | -$4.62K | ﹤0.01% | 1953 |
|
|
2023
Q4 | $297K | Sell |
7,093
-122
| -2% | -$5.12K | ﹤0.01% | 1851 |
|
|
2023
Q3 | $276K | Sell |
7,215
-318
| -4% | -$12.2K | ﹤0.01% | 1715 |
|
|
2023
Q2 | $315K | Sell |
7,533
-717
| -9% | -$30K | ﹤0.01% | 1581 |
|
|
2023
Q1 | $336K | Sell |
8,250
-674
| -8% | -$27.4K | ﹤0.01% | 1498 |
|
|
2022
Q4 | $325K | Sell |
8,924
-815
| -8% | -$29.7K | ﹤0.01% | 1681 |
|
|
2022
Q3 | $337K | Sell |
9,739
-10
| -0.1% | -$346 | ﹤0.01% | 1536 |
|
|
2022
Q2 | $354K | Sell |
9,749
-437
| -4% | -$15.9K | ﹤0.01% | 1518 |
|
|
2022
Q1 | $497K | Buy |
10,186
+456
| +5% | +$22.2K | 0.01% | 1305 |
|
|
2021
Q4 | $477K | Buy |
9,730
+2,399
| +33% | +$118K | ﹤0.01% | 1349 |
|
|
2021
Q3 | $369K | Buy |
+7,331
| New | +$369K | ﹤0.01% | 1545 |
|
|
2021
Q2 | – | Sell |
-6,817
| Closed | -$313K | – | 2027 |
|
|
2021
Q1 | $313K | Buy |
+6,817
| New | +$313K | ﹤0.01% | 1441 |
|