Osaic Holdings’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 | $1.48M | Sell |
28,143
-12,455
| -31% | -$654K | ﹤0.01% | 1912 |
|
|
2025
Q1 | $1.98M | Buy |
40,598
+13,777
| +51% | +$670K | ﹤0.01% | 1680 |
|
|
2024
Q4 | $1.4M | Sell |
26,821
-906
| -3% | -$47.3K | ﹤0.01% | 1940 |
|
|
2024
Q3 | $1.32M | Sell |
27,727
-1,993
| -7% | -$95.1K | ﹤0.01% | 2034 |
|
|
2024
Q2 | $1.35M | Sell |
29,720
-2,478
| -8% | -$113K | ﹤0.01% | 1947 |
|
|
2024
Q1 | $1.49M | Sell |
32,198
-1,678
| -5% | -$77.5K | ﹤0.01% | 1938 |
|
|
2023
Q4 | $1.42M | Sell |
33,876
-7,920
| -19% | -$332K | ﹤0.01% | 2163 |
|
|
2023
Q3 | $1.6M | Buy |
41,796
+5,485
| +15% | +$210K | ﹤0.01% | 2208 |
|
|
2023
Q2 | $1.52M | Sell |
36,311
-7,328
| -17% | -$307K | ﹤0.01% | 2114 |
|
|
2023
Q1 | $1.78M | Sell |
43,639
-18
| -0% | -$732 | ﹤0.01% | 1924 |
|
|
2022
Q4 | $1.59M | Sell |
43,657
-115,113
| -73% | -$4.19M | ﹤0.01% | 1942 |
|
|
2022
Q3 | $5.5M | Sell |
158,770
-4,995
| -3% | -$173K | 0.01% | 961 |
|
|
2022
Q2 | $5.95M | Buy |
163,765
+22,322
| +16% | +$810K | 0.01% | 929 |
|
|
2022
Q1 | $6.68M | Buy |
141,443
+52,471
| +59% | +$2.48M | 0.01% | 1001 |
|
|
2021
Q4 | $4.36M | Sell |
88,972
-5,310
| -6% | -$260K | 0.01% | 1195 |
|
|
2021
Q3 | $4.76M | Sell |
94,282
-5,294
| -5% | -$267K | 0.01% | 1089 |
|
|
2021
Q2 | $5.21M | Sell |
99,576
-38,248
| -28% | -$2M | 0.01% | 1015 |
|
|
2021
Q1 | $6.34M | Buy |
137,824
+93,278
| +209% | +$4.29M | 0.02% | 826 |
|
|
2020
Q4 | $1.78M | Buy |
44,546
+18,678
| +72% | +$748K | ﹤0.01% | 1540 |
|
|
2020
Q3 | $826K | Sell |
25,868
-22,563
| -47% | -$720K | ﹤0.01% | 1994 |
|
|
2020
Q2 | $1.41M | Buy |
48,431
+46,136
| +2,010% | +$1.34M | ﹤0.01% | 1486 |
|
|
2020
Q1 | $55K | Buy |
+2,295
| New | +$55K | ﹤0.01% | 3888 |
|