Nations 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 | $235K | Sell |
4,133
-101
| -2% | -$5.75K | 0.02% | 608 |
|
|
2025
Q1 | $206K | Sell |
4,234
-474
| -10% | -$23.1K | 0.02% | 613 |
|
|
2024
Q4 | $246K | Sell |
4,708
-745
| -14% | -$38.9K | 0.02% | 596 |
|
|
2024
Q3 | $260K | Sell |
5,453
-25
| -0.5% | -$1.19K | 0.02% | 592 |
|
|
2024
Q2 | $249K | Hold |
5,478
| – | – | 0.02% | 570 |
|
|
2024
Q1 | $253K | Sell |
5,478
-108
| -2% | -$4.99K | 0.02% | 558 |
|
|
2023
Q4 | $234K | Hold |
5,586
| – | – | 0.02% | 565 |
|
|
2023
Q3 | $214K | Sell |
5,586
-289
| -5% | -$11.1K | 0.02% | 573 |
|
|
2023
Q2 | $246K | Hold |
5,875
| – | – | 0.02% | 552 |
|
|
2023
Q1 | $239K | Buy |
5,875
+124
| +2% | +$5.05K | 0.03% | 534 |
|
|
2022
Q4 | $209K | Buy |
+5,751
| New | +$209K | 0.02% | 556 |
|
|
2022
Q3 | – | Sell |
-5,841
| Closed | -$212K | – | 550 |
|
|
2022
Q2 | $212K | Sell |
5,841
-70
| -1% | -$2.54K | 0.03% | 476 |
|
|
2022
Q1 | $288K | Buy |
5,911
+95
| +2% | +$4.63K | 0.03% | 427 |
|
|
2021
Q4 | $285K | Buy |
5,816
+241
| +4% | +$11.8K | 0.04% | 396 |
|
|
2021
Q3 | $281K | Buy |
5,575
+920
| +20% | +$46.4K | 0.04% | 371 |
|
|
2021
Q2 | $243K | Buy |
+4,655
| New | +$243K | 0.04% | 362 |
|