Private Trust Company’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 | $3.33K | Hold |
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2025
Q2 | $3.13K | Hold |
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2025
Q1 | $2.68K | Sell |
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|
2024
Q4 | $44.6K | Hold |
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|
2024
Q3 | $40.8K | Sell |
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|
2024
Q2 | $55.5K | Hold |
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|
2024
Q1 | $56.4K | Hold |
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|
2023
Q4 | $51.2K | Hold |
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|
2023
Q3 | $46.8K | Hold |
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|
2023
Q2 | $51.1K | Hold |
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|
2023
Q1 | $49.7K | Hold |
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|
2022
Q4 | $44K | Sell |
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|
2022
Q3 | $47K | Hold |
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|
2022
Q2 | $50K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $248K | Hold |
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|
2017
Q1 | $247K | Sell |
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|
2016
Q4 | $325K | Sell |
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|
2016
Q3 | $317K | Hold |
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|
2016
Q2 | $300K | Buy |
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|
2016
Q1 | $326K | Sell |
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|
2015
Q4 | $358K | Buy |
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|
2015
Q3 | $328K | Hold |
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|
2015
Q2 | $337K | Hold |
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|
2015
Q1 | $353K | Hold |
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|
2014
Q4 | $329K | Hold |
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|
2014
Q3 | $308K | Hold |
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|
2014
Q2 | $314K | Hold |
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|
2014
Q1 | $315K | Sell |
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|
2013
Q4 | $322K | Buy |
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|
2013
Q3 | $216K | Buy |
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|
2013
Q2 | $60K | Buy |
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