Parallel Advisors’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07K | Buy |
+54
| New | +$3.07K | ﹤0.01% | 2885 |
|
|
2025
Q1 | – | Sell |
-900
| Closed | -$47K | – | 3615 |
|
|
2024
Q4 | $47K | Hold |
900
| – | – | ﹤0.01% | 1663 |
|
|
2024
Q3 | $42.9K | Sell |
900
-954
| -51% | -$45.5K | ﹤0.01% | 1702 |
|
|
2024
Q2 | $84.2K | Hold |
1,854
| – | – | ﹤0.01% | 1254 |
|
|
2024
Q1 | $85.6K | Buy |
1,854
+751
| +68% | +$34.7K | ﹤0.01% | 1241 |
|
|
2023
Q4 | $46.2K | Sell |
1,103
-1,199
| -52% | -$50.3K | ﹤0.01% | 1467 |
|
|
2023
Q3 | $88.2K | Sell |
2,302
-1,000
| -30% | -$38.3K | ﹤0.01% | 1139 |
|
|
2023
Q2 | $138K | Hold |
3,302
| – | – | ﹤0.01% | 936 |
|
|
2023
Q1 | $134K | Sell |
3,302
-199
| -6% | -$8.1K | ﹤0.01% | 925 |
|
|
2022
Q4 | $127K | Hold |
3,501
| – | – | 0.01% | 896 |
|
|
2022
Q3 | $121K | Buy |
3,501
+650
| +23% | +$22.5K | 0.01% | 879 |
|
|
2022
Q2 | $103K | Sell |
2,851
-99
| -3% | -$3.58K | ﹤0.01% | 949 |
|
|
2022
Q1 | $145K | Hold |
2,950
| – | – | 0.01% | 842 |
|
|
2021
Q4 | $145K | Buy |
2,950
+500
| +20% | +$24.6K | 0.01% | 862 |
|
|
2021
Q3 | $123K | Buy |
2,450
+600
| +32% | +$30.1K | 0.01% | 882 |
|
|
2021
Q2 | $97K | Buy |
1,850
+1,350
| +270% | +$70.8K | ﹤0.01% | 944 |
|
|
2021
Q1 | $23K | Buy |
+500
| New | +$23K | ﹤0.01% | 1501 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2665 |
|