KeyBank National Association’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
2024
Q4
Sell
-5,301
Closed -$253K 1187
2024
Q3
$253K Hold
5,301
﹤0.01% 1034
2024
Q2
$241K Sell
5,301
-635
-11% -$28.4K ﹤0.01% 1004
2024
Q1
$274K Sell
5,936
-1,471
-20% -$63.3K ﹤0.01% 956
2023
Q4
$311K Buy
+7,407
New +$286K ﹤0.01% 923
2022
Q1
Sell
-4,439
Closed -$217K 1106
2021
Q4
$217K Hold
4,439
﹤0.01% 1030
2021
Q3
$223K Hold
4,439
﹤0.01% 1009
2021
Q2
$232K Sell
4,439
-100
-2% -$4.78K ﹤0.01% 1006
2021
Q1
$209K Buy
+4,539
New +$209K ﹤0.01% 1019

Other funds holding PEJ