KL
KWMG LLC’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Sell |
37,841
-452
| -1% | -$25.7K | 0.2% | 92 |
|
|
2025
Q1 | $1.86M | Buy |
38,293
+354
| +0.9% | +$17.2K | 0.19% | 95 |
|
|
2024
Q4 | $1.98M | Sell |
37,939
-666
| -2% | -$34.8K | 0.2% | 94 |
|
|
2024
Q3 | $1.84M | Buy |
38,605
+783
| +2% | +$37.3K | 0.19% | 95 |
|
|
2024
Q2 | $1.72M | Buy |
37,822
+615
| +2% | +$27.9K | 0.19% | 94 |
|
|
2024
Q1 | $1.72M | Buy |
37,207
+165
| +0.4% | +$7.62K | 0.19% | 94 |
|
|
2023
Q4 | $1.55M | Buy |
37,042
+179
| +0.5% | +$7.51K | 0.18% | 94 |
|
|
2023
Q3 | $1.41M | Buy |
36,863
+1,220
| +3% | +$46.8K | 0.18% | 97 |
|
|
2023
Q2 | $1.49M | Buy |
35,643
+1,896
| +6% | +$79.3K | 0.18% | 97 |
|
|
2023
Q1 | $1.37M | Buy |
33,747
+865
| +3% | +$35.2K | 0.19% | 101 |
|
|
2022
Q4 | $1.2M | Buy |
32,882
+895
| +3% | +$32.6K | 0.17% | 102 |
|
|
2022
Q3 | $1.11M | Buy |
31,987
+1,322
| +4% | +$45.8K | 0.17% | 105 |
|
|
2022
Q2 | $1.11M | Buy |
30,665
+3,037
| +11% | +$110K | 0.17% | 105 |
|
|
2022
Q1 | $1.35M | Buy |
27,628
+1,232
| +5% | +$60.1K | 0.18% | 102 |
|
|
2021
Q4 | $1.29M | Buy |
26,396
+884
| +3% | +$43.3K | 0.17% | 104 |
|
|
2021
Q3 | $1.28M | Buy |
25,512
+1,131
| +5% | +$56.9K | 0.19% | 103 |
|
|
2021
Q2 | $1.22M | Buy |
24,381
+1,199
| +5% | +$60.2K | 0.18% | 104 |
|
|
2021
Q1 | $1.07M | Buy |
+23,182
| New | +$1.07M | 0.17% | 104 |
|