Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.04M | Sell |
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|
2025
Q2 | $2.38M | Buy |
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|
2025
Q1 | $1.98M | Buy |
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|
2024
Q4 | $1.4M | Sell |
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|
2024
Q3 | $1.32M | Sell |
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|
2024
Q2 | $1.35M | Sell |
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|
2024
Q1 | $1.49M | Sell |
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|
2023
Q4 | $1.42M | Sell |
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|
2023
Q3 | $1.6M | Buy |
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|
2023
Q2 | $1.52M | Sell |
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|
2023
Q1 | $1.78M | Sell |
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|
2022
Q4 | $1.59M | Sell |
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|
2022
Q3 | $5.5M | Sell |
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|
2022
Q2 | $5.95M | Buy |
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|
2022
Q1 | $6.68M | Buy |
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|
2021
Q4 | $4.36M | Sell |
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|
2021
Q3 | $4.76M | Sell |
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|
2021
Q2 | $5.21M | Sell |
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|
2021
Q1 | $6.34M | Buy |
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|
2020
Q4 | $1.78M | Buy |
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|
2020
Q3 | $826K | Sell |
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|
2020
Q2 | $1.41M | Buy |
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|
2020
Q1 | $55K | Buy |
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