Private Trust Company’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 | $3.13K | Hold |
55
| – | – | ﹤0.01% | 2184 |
|
|
2025
Q1 | $2.68K | Sell |
55
-800
| -94% | -$38.9K | ﹤0.01% | 2202 |
|
|
2024
Q4 | $44.6K | Hold |
855
| – | – | ﹤0.01% | 1209 |
|
|
2024
Q3 | $40.8K | Sell |
855
-367
| -30% | -$17.5K | ﹤0.01% | 1218 |
|
|
2024
Q2 | $55.5K | Hold |
1,222
| – | – | 0.01% | 1079 |
|
|
2024
Q1 | $56.4K | Hold |
1,222
| – | – | 0.01% | 1070 |
|
|
2023
Q4 | $51.2K | Hold |
1,222
| – | – | 0.01% | 1051 |
|
|
2023
Q3 | $46.8K | Hold |
1,222
| – | – | 0.01% | 1042 |
|
|
2023
Q2 | $51.1K | Hold |
1,222
| – | – | 0.01% | 1025 |
|
|
2023
Q1 | $49.7K | Hold |
1,222
| – | – | 0.01% | 998 |
|
|
2022
Q4 | $44K | Sell |
1,222
-143
| -10% | -$5.15K | 0.01% | 1003 |
|
|
2022
Q3 | $47K | Hold |
1,365
| – | – | 0.01% | 907 |
|
|
2022
Q2 | $50K | Buy |
+1,365
| New | +$50K | 0.01% | 923 |
|
|
2017
Q3 | – | Sell |
-5,996
| Closed | -$248K | – | 383 |
|
|
2017
Q2 | $248K | Hold |
5,996
| – | – | 0.05% | 322 |
|
|
2017
Q1 | $247K | Sell |
5,996
-2,129
| -26% | -$87.7K | 0.06% | 315 |
|
|
2016
Q4 | $325K | Sell |
8,125
-814
| -9% | -$32.6K | 0.08% | 262 |
|
|
2016
Q3 | $317K | Hold |
8,939
| – | – | 0.08% | 264 |
|
|
2016
Q2 | $300K | Buy |
8,939
+100
| +1% | +$3.36K | 0.08% | 255 |
|
|
2016
Q1 | $326K | Sell |
8,839
-900
| -9% | -$33.2K | 0.09% | 244 |
|
|
2015
Q4 | $358K | Buy |
9,739
+522
| +6% | +$19.2K | 0.1% | 219 |
|
|
2015
Q3 | $328K | Hold |
9,217
| – | – | 0.1% | 225 |
|
|
2015
Q2 | $337K | Hold |
9,217
| – | – | 0.1% | 239 |
|
|
2015
Q1 | $353K | Hold |
9,217
| – | – | 0.1% | 230 |
|
|
2014
Q4 | $329K | Hold |
9,217
| – | – | 0.1% | 221 |
|
|
2014
Q3 | $308K | Hold |
9,217
| – | – | 0.1% | 226 |
|
|
2014
Q2 | $314K | Hold |
9,217
| – | – | 0.1% | 224 |
|
|
2014
Q1 | $315K | Sell |
9,217
-228
| -2% | -$7.79K | 0.12% | 192 |
|
|
2013
Q4 | $322K | Buy |
9,445
+2,577
| +38% | +$87.9K | 0.13% | 178 |
|
|
2013
Q3 | $216K | Buy |
6,868
+4,728
| +221% | +$149K | 0.1% | 200 |
|
|
2013
Q2 | $60K | Buy |
+2,140
| New | +$60K | 0.03% | 375 |
|