KWMG LLC’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
$2.32M Buy
2025
Q2
$2.15M Sell
2025
Q1
$1.86M Buy
2024
Q4
$1.98M Sell
2024
Q3
$1.84M Buy
2024
Q2
$1.72M Buy
2024
Q1
$1.72M Buy
2023
Q4
$1.55M Buy
2023
Q3
$1.41M Buy
2023
Q2
$1.49M Buy
2023
Q1
$1.37M Buy
2022
Q4
$1.2M Buy
2022
Q3
$1.11M Buy
2022
Q2
$1.11M Buy
2022
Q1
$1.35M Buy
2021
Q4
$1.29M Buy
2021
Q3
$1.28M Buy
2021
Q2
$1.22M Buy
2021
Q1
$1.07M Buy