Kingsview Wealth Management’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 | $10.4M | Sell |
182,877
-43,286
| -19% | -$2.46M | 0.18% | 99 |
|
|
2025
Q1 | $11M | Buy |
226,163
+6,013
| +3% | +$293K | 0.21% | 100 |
|
|
2024
Q4 | $11.5M | Buy |
+220,150
| New | +$11.5M | 0.22% | 82 |
|
|
2024
Q3 | – | Sell |
-136,139
| Closed | -$6.18M | – | 1139 |
|
|
2024
Q2 | $6.18M | Sell |
136,139
-4,753
| -3% | -$216K | 0.15% | 154 |
|
|
2024
Q1 | $6.51M | Buy |
140,892
+113,869
| +421% | +$5.26M | 0.16% | 142 |
|
|
2023
Q4 | $1.13M | Buy |
27,023
+9,137
| +51% | +$383K | 0.03% | 436 |
|
|
2023
Q3 | $685K | Buy |
+17,886
| New | +$685K | 0.02% | 541 |
|
|
2021
Q2 | – | Sell |
-5,640
| Closed | -$262K | – | 911 |
|
|
2021
Q1 | $262K | Sell |
5,640
-6,919
| -55% | -$321K | 0.01% | 684 |
|
|
2020
Q4 | $503K | Buy |
12,559
+252
| +2% | +$10.1K | 0.04% | 445 |
|
|
2020
Q3 | $395K | Hold |
12,307
| – | – | 0.04% | 422 |
|
|
2020
Q2 | $359K | Buy |
+12,307
| New | +$359K | 0.04% | 402 |
|
|
2020
Q1 | – | Sell |
-9,012
| Closed | -$407K | – | 517 |
|
|
2019
Q4 | $407K | Hold |
9,012
| – | – | 0.05% | 319 |
|
|
2019
Q3 | $383K | Hold |
9,012
| – | – | 0.06% | 297 |
|
|
2019
Q2 | $391K | Sell |
9,012
-716
| -7% | -$31.1K | 0.07% | 279 |
|
|
2019
Q1 | $418K | Buy |
+9,728
| New | +$418K | 0.06% | 295 |
|