NewEdge Advisors’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 | $44.4K | Hold |
780
| – | – | ﹤0.01% | 2697 |
|
|
2025
Q1 | $37.9K | Sell |
780
-267
| -26% | -$13K | ﹤0.01% | 2643 |
|
|
2024
Q4 | $54.6K | Sell |
1,047
-1,042
| -50% | -$54.4K | ﹤0.01% | 2495 |
|
|
2024
Q3 | $99.6K | Sell |
2,089
-2,045
| -49% | -$97.5K | ﹤0.01% | 2194 |
|
|
2024
Q2 | $188K | Sell |
4,134
-1,184
| -22% | -$53.8K | ﹤0.01% | 1936 |
|
|
2024
Q1 | $246K | Sell |
5,318
-15,542
| -75% | -$718K | ﹤0.01% | 1737 |
|
|
2023
Q4 | $875K | Sell |
20,860
-3,720
| -15% | -$156K | 0.01% | 1000 |
|
|
2023
Q3 | $942K | Sell |
24,580
-2,344
| -9% | -$89.8K | 0.01% | 885 |
|
|
2023
Q2 | $1.13M | Sell |
26,924
-7,617
| -22% | -$319K | 0.01% | 810 |
|
|
2023
Q1 | $1.41M | Sell |
34,541
-23,173
| -40% | -$943K | 0.02% | 655 |
|
|
2022
Q4 | $115K | Sell |
57,714
-17,470
| -23% | -$34.7K | ﹤0.01% | 1391 |
|
|
2022
Q3 | $2.61M | Sell |
75,184
-5,666
| -7% | -$196K | 0.04% | 366 |
|
|
2022
Q2 | $2.93M | Sell |
80,850
-1,241
| -2% | -$45K | 0.05% | 346 |
|
|
2022
Q1 | $4M | Sell |
82,091
-654
| -0.8% | -$31.9K | 0.06% | 273 |
|
|
2021
Q4 | $4.05M | Buy |
82,745
+76,708
| +1,271% | +$3.76M | 0.06% | 292 |
|
|
2021
Q3 | $304K | Sell |
6,037
-46
| -0.8% | -$2.32K | 0.01% | 895 |
|
|
2021
Q2 | $318K | Buy |
+6,083
| New | +$318K | 0.01% | 878 |
|