Private Advisor Group’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 | $522K | Sell |
9,172
-310
| -3% | -$17.6K | ﹤0.01% | 1660 |
|
|
2025
Q1 | $461K | Buy |
+9,482
| New | +$461K | ﹤0.01% | 1643 |
|
|
2024
Q2 | – | Sell |
-7,706
| Closed | -$356K | – | 2390 |
|
|
2024
Q1 | $356K | Sell |
7,706
-1,250
| -14% | -$57.7K | ﹤0.01% | 1734 |
|
|
2023
Q4 | $376K | Sell |
8,956
-732
| -8% | -$30.7K | ﹤0.01% | 1646 |
|
|
2023
Q3 | $371K | Buy |
9,688
+323
| +3% | +$12.4K | ﹤0.01% | 1509 |
|
|
2023
Q2 | $392K | Sell |
9,365
-1,020
| -10% | -$42.7K | ﹤0.01% | 1483 |
|
|
2023
Q1 | $423K | Sell |
10,385
-472
| -4% | -$19.2K | ﹤0.01% | 1408 |
|
|
2022
Q4 | $395 | Sell |
10,857
-2,557
| -19% | -$93 | ﹤0.01% | 1416 |
|
|
2022
Q3 | $465K | Sell |
13,414
-1,132
| -8% | -$39.2K | 0.01% | 1273 |
|
|
2022
Q2 | $528K | Sell |
14,546
-1,240
| -8% | -$45K | ﹤0.01% | 1376 |
|
|
2022
Q1 | $770K | Sell |
15,786
-22,101
| -58% | -$1.08M | 0.01% | 1210 |
|
|
2021
Q4 | $1.86M | Sell |
37,887
-173,273
| -82% | -$8.49M | 0.01% | 846 |
|
|
2021
Q3 | $10.6M | Buy |
211,160
+26,611
| +14% | +$1.34M | 0.07% | 291 |
|
|
2021
Q2 | $9.65M | Buy |
184,549
+112,259
| +155% | +$5.87M | 0.08% | 240 |
|
|
2021
Q1 | $3.32M | Buy |
72,290
+64,561
| +835% | +$2.97M | 0.03% | 510 |
|
|
2020
Q4 | $309K | Sell |
7,729
-3,092
| -29% | -$124K | ﹤0.01% | 1441 |
|
|
2020
Q3 | $347K | Buy |
10,821
+114
| +1% | +$3.66K | ﹤0.01% | 1204 |
|
|
2020
Q2 | $312K | Sell |
10,707
-14,859
| -58% | -$433K | ﹤0.01% | 1196 |
|
|
2020
Q1 | $623K | Buy |
+25,566
| New | +$623K | 0.01% | 819 |
|
|
2014
Q4 | – | Sell |
-510
| Closed | -$17K | – | 1166 |
|
|
2014
Q3 | $17K | Buy |
+510
| New | +$17K | ﹤0.01% | 1155 |
|