MML Investors Services’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
2023
Q3
Sell
-5,486
Closed -$229K 2355
2023
Q2
$229K Buy
+5,486
New +$224K ﹤0.01% 2092
2022
Q4
Sell
-13,767
Closed -$477K 2207
2022
Q3
$477K Sell
13,767
-56,401
-80% -$2.19M ﹤0.01% 1453
2022
Q2
$2.54M Buy
70,168
+59,872
+582% +$2.5M 0.02% 659
2022
Q1
$502K Buy
10,296
+258
+3% +$12.2K ﹤0.01% 1447
2021
Q4
$492K Buy
10,038
+612
+6% +$30.4K ﹤0.01% 1422
2021
Q3
$474K Sell
9,426
-555
-6% -$27.5K ﹤0.01% 1386
2021
Q2
$522K Sell
9,981
-69,334
-87% -$3.31M ﹤0.01% 1304
2021
Q1
$3.65M Buy
79,315
+70,684
+819% +$3.26M 0.03% 440
2020
Q4
$345K Buy
8,631
+1,728
+25% +$60.8K ﹤0.01% 1329
2020
Q3
$222K Sell
6,903
-54,586
-89% -$1.72M ﹤0.01% 1439
2020
Q2
$1.79M Buy
+61,489
New +$1.71M 0.02% 539

Other funds holding PEJ