LPL Financial’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 | $8.72M | Sell |
153,328
-46,767
| -23% | -$2.66M | ﹤0.01% | 1847 |
|
|
2025
Q1 | $9.73M | Buy |
200,095
+70,625
| +55% | +$3.44M | ﹤0.01% | 1626 |
|
|
2024
Q4 | $6.76M | Buy |
129,470
+27,622
| +27% | +$1.44M | ﹤0.01% | 1820 |
|
|
2024
Q3 | $4.86M | Sell |
101,848
-9,774
| -9% | -$466K | ﹤0.01% | 2010 |
|
|
2024
Q2 | $5.07M | Sell |
111,622
-22,550
| -17% | -$1.02M | ﹤0.01% | 1825 |
|
|
2024
Q1 | $6.2M | Sell |
134,172
-24,129
| -15% | -$1.11M | ﹤0.01% | 1624 |
|
|
2023
Q4 | $6.64M | Sell |
158,301
-114,830
| -42% | -$4.81M | ﹤0.01% | 1502 |
|
|
2023
Q3 | $10.5M | Sell |
273,131
-26,628
| -9% | -$1.02M | 0.01% | 1135 |
|
|
2023
Q2 | $12.5M | Buy |
299,759
+5,017
| +2% | +$210K | 0.01% | 1016 |
|
|
2023
Q1 | $12M | Sell |
294,742
-7,483
| -2% | -$304K | 0.01% | 994 |
|
|
2022
Q4 | $11M | Buy |
302,225
+3,383
| +1% | +$123K | 0.01% | 974 |
|
|
2022
Q3 | $10.4M | Sell |
298,842
-105,302
| -26% | -$3.65M | 0.01% | 931 |
|
|
2022
Q2 | $14.7M | Sell |
404,144
-34,649
| -8% | -$1.26M | 0.01% | 769 |
|
|
2022
Q1 | $21.4M | Sell |
438,793
-118,112
| -21% | -$5.76M | 0.02% | 641 |
|
|
2021
Q4 | $27.3M | Sell |
556,905
-114,138
| -17% | -$5.59M | 0.02% | 555 |
|
|
2021
Q3 | $33.8M | Sell |
671,043
-7,749
| -1% | -$390K | 0.03% | 427 |
|
|
2021
Q2 | $35.5M | Buy |
678,792
+35,433
| +6% | +$1.85M | 0.04% | 404 |
|
|
2021
Q1 | $29.6M | Buy |
643,359
+402,333
| +167% | +$18.5M | 0.03% | 412 |
|
|
2020
Q4 | $9.65M | Buy |
241,026
+27,656
| +13% | +$1.11M | 0.01% | 760 |
|
|
2020
Q3 | $6.85M | Buy |
213,370
+20,626
| +11% | +$662K | 0.01% | 796 |
|
|
2020
Q2 | $5.62M | Buy |
192,744
+134,151
| +229% | +$3.91M | 0.01% | 817 |
|
|
2020
Q1 | $1.43M | Buy |
58,593
+50,070
| +587% | +$1.22M | ﹤0.01% | 1390 |
|
|
2019
Q4 | $385K | Sell |
8,523
-674
| -7% | -$30.4K | ﹤0.01% | 2571 |
|
|
2019
Q3 | $391K | Buy |
9,197
+181
| +2% | +$7.7K | ﹤0.01% | 2459 |
|
|
2019
Q2 | $391K | Sell |
9,016
-964
| -10% | -$41.8K | ﹤0.01% | 2467 |
|
|
2019
Q1 | $428K | Sell |
9,980
-2,998
| -23% | -$129K | ﹤0.01% | 2337 |
|
|
2018
Q4 | $517K | Sell |
12,978
-831
| -6% | -$33.1K | ﹤0.01% | 2004 |
|
|
2018
Q3 | $651K | Sell |
13,809
-2,712
| -16% | -$128K | ﹤0.01% | 2012 |
|
|
2018
Q2 | $769K | Buy |
16,521
+994
| +6% | +$46.3K | ﹤0.01% | 1820 |
|
|
2018
Q1 | $691K | Sell |
15,527
-1,890
| -11% | -$84.1K | ﹤0.01% | 1856 |
|
|
2017
Q4 | $770K | Sell |
17,417
-1,828
| -9% | -$80.8K | ﹤0.01% | 1717 |
|
|
2017
Q3 | $795K | Sell |
19,245
-1,125
| -6% | -$46.5K | ﹤0.01% | 1595 |
|
|
2017
Q2 | $845K | Sell |
20,370
-13,183
| -39% | -$547K | ﹤0.01% | 1476 |
|
|
2017
Q1 | $1.38M | Sell |
33,553
-8,137
| -20% | -$334K | 0.01% | 1050 |
|
|
2016
Q4 | $1.68M | Sell |
41,690
-2,108
| -5% | -$84.9K | 0.01% | 892 |
|
|
2016
Q3 | $1.57M | Sell |
43,798
-22,844
| -34% | -$818K | 0.01% | 896 |
|
|
2016
Q2 | $2.23M | Sell |
66,642
-77,442
| -54% | -$2.59M | 0.02% | 708 |
|
|
2016
Q1 | $5.31M | Sell |
144,084
-45,774
| -24% | -$1.69M | 0.01% | 689 |
|
|
2015
Q4 | $6.73M | Buy |
189,858
+109,646
| +137% | +$3.89M | 0.02% | 587 |
|
|
2015
Q3 | $2.96M | Sell |
80,212
-336
| -0.4% | -$12.4K | 0.02% | 668 |
|
|
2015
Q2 | $2.95M | Buy |
80,548
+1,963
| +2% | +$71.8K | 0.01% | 723 |
|
|
2015
Q1 | $2.96M | Buy |
78,585
+30,364
| +63% | +$1.14M | 0.02% | 729 |
|
|
2014
Q4 | $1.72M | Buy |
48,221
+5,647
| +13% | +$202K | 0.01% | 978 |
|
|
2014
Q3 | $1.39M | Sell |
42,574
-1,955
| -4% | -$63.7K | 0.01% | 1076 |
|
|
2014
Q2 | $1.52M | Sell |
44,529
-40,230
| -47% | -$1.37M | 0.01% | 1060 |
|
|
2014
Q1 | $2.9M | Sell |
84,759
-163,371
| -66% | -$5.58M | 0.02% | 659 |
|
|
2013
Q4 | $8.46M | Sell |
248,130
-25,740
| -9% | -$878K | 0.05% | 298 |
|
|
2013
Q3 | $8.7M | Buy |
273,870
+173,548
| +173% | +$5.51M | 0.06% | 281 |
|
|
2013
Q2 | $2.81M | Buy |
+100,322
| New | +$2.81M | 0.02% | 575 |
|