Larson Financial Group’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 | – | Sell |
-406
| Closed | -$19.8K | – | 3418 |
|
|
2025
Q1 | $19.8K | Hold |
406
| – | – | ﹤0.01% | 1369 |
|
|
2024
Q4 | $21.2K | Hold |
406
| – | – | ﹤0.01% | 1192 |
|
|
2024
Q3 | $19.4K | Hold |
406
| – | – | ﹤0.01% | 1216 |
|
|
2024
Q2 | $18.4K | Hold |
406
| – | – | ﹤0.01% | 1072 |
|
|
2024
Q1 | $18.7K | Hold |
406
| – | – | ﹤0.01% | 900 |
|
|
2023
Q4 | $17K | Hold |
406
| – | – | ﹤0.01% | 890 |
|
|
2023
Q3 | $15.6K | Hold |
406
| – | – | ﹤0.01% | 882 |
|
|
2023
Q2 | $17K | Hold |
406
| – | – | ﹤0.01% | 788 |
|
|
2023
Q1 | $16.5K | Hold |
406
| – | – | ﹤0.01% | 798 |
|
|
2022
Q4 | $14.8K | Hold |
406
| – | – | ﹤0.01% | 764 |
|
|
2022
Q3 | $14K | Hold |
406
| – | – | ﹤0.01% | 710 |
|
|
2022
Q2 | $15K | Hold |
406
| – | – | ﹤0.01% | 617 |
|
|
2022
Q1 | $20K | Hold |
406
| – | – | ﹤0.01% | 527 |
|
|
2021
Q4 | $20K | Hold |
406
| – | – | ﹤0.01% | 542 |
|
|
2021
Q3 | $20K | Sell |
406
-262
| -39% | -$12.9K | ﹤0.01% | 468 |
|
|
2021
Q2 | $35K | Hold |
668
| – | – | 0.01% | 337 |
|
|
2021
Q1 | $31K | Hold |
668
| – | – | 0.01% | 340 |
|
|
2020
Q4 | $27K | Buy |
668
+2
| +0.3% | +$81 | 0.01% | 310 |
|
|
2020
Q3 | $21K | Hold |
666
| – | – | 0.01% | 313 |
|
|
2020
Q2 | $19K | Buy |
+666
| New | +$19K | 0.01% | 291 |
|