Northwestern Mutual Wealth Management’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 | $607K | Hold |
10,672
| – | – | ﹤0.01% | 1323 |
|
|
2025
Q1 | $519K | Sell |
10,672
-1,462
| -12% | -$71.1K | ﹤0.01% | 1316 |
|
|
2024
Q4 | $633K | Buy |
12,134
+175
| +1% | +$9.14K | ﹤0.01% | 1241 |
|
|
2024
Q3 | $570K | Buy |
11,959
+8,078
| +208% | +$385K | ﹤0.01% | 1262 |
|
|
2024
Q2 | $176K | Sell |
3,881
-2,014
| -34% | -$91.5K | ﹤0.01% | 1608 |
|
|
2024
Q1 | $272K | Buy |
5,895
+1,247
| +27% | +$57.6K | ﹤0.01% | 1450 |
|
|
2023
Q4 | $195K | Sell |
4,648
-1,698
| -27% | -$71.2K | ﹤0.01% | 1516 |
|
|
2023
Q3 | $243K | Sell |
6,346
-149
| -2% | -$5.71K | ﹤0.01% | 1394 |
|
|
2023
Q2 | $272K | Sell |
6,495
-274
| -4% | -$11.5K | ﹤0.01% | 1363 |
|
|
2023
Q1 | $275K | Buy |
6,769
+80
| +1% | +$3.26K | ﹤0.01% | 1327 |
|
|
2022
Q4 | $244K | Sell |
6,689
-267
| -4% | -$9.72K | ﹤0.01% | 1357 |
|
|
2022
Q3 | $241K | Sell |
6,956
-1,222
| -15% | -$42.3K | ﹤0.01% | 1335 |
|
|
2022
Q2 | $297K | Sell |
8,178
-200
| -2% | -$7.26K | ﹤0.01% | 1260 |
|
|
2022
Q1 | $409K | Sell |
8,378
-2,703
| -24% | -$132K | ﹤0.01% | 1155 |
|
|
2021
Q4 | $543K | Sell |
11,081
-39,283
| -78% | -$1.92M | ﹤0.01% | 1040 |
|
|
2021
Q3 | $2.54M | Sell |
50,364
-114,711
| -69% | -$5.77M | ﹤0.01% | 521 |
|
|
2021
Q2 | $8.63M | Sell |
165,075
-127,640
| -44% | -$6.67M | 0.02% | 278 |
|
|
2021
Q1 | $13.5M | Buy |
292,715
+291,437
| +22,804% | +$13.4M | 0.03% | 212 |
|
|
2020
Q4 | $51K | Buy |
+1,278
| New | +$51K | ﹤0.01% | 1646 |
|