Prospera Financial Services’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 | $379K | Sell |
6,666
-546
| -8% | -$31.1K | 0.01% | 1016 |
|
|
2025
Q1 | $351K | Buy |
+7,212
| New | +$351K | 0.01% | 923 |
|
|
2022
Q4 | – | Sell |
-46,602
| Closed | -$1.62M | – | 941 |
|
|
2022
Q3 | $1.62M | Sell |
46,602
-334
| -0.7% | -$11.6K | 0.08% | 267 |
|
|
2022
Q2 | $1.7M | Sell |
46,936
-1,474
| -3% | -$53.5K | 0.09% | 263 |
|
|
2022
Q1 | $2.36M | Buy |
48,410
+279
| +0.6% | +$13.6K | 0.1% | 247 |
|
|
2021
Q4 | $2.36M | Sell |
48,131
-3,066
| -6% | -$150K | 0.1% | 234 |
|
|
2021
Q3 | $2.58M | Buy |
51,197
+3,469
| +7% | +$175K | 0.13% | 192 |
|
|
2021
Q2 | $2.5M | Buy |
47,728
+643
| +1% | +$33.6K | 0.13% | 203 |
|
|
2021
Q1 | $2.16M | Buy |
+47,085
| New | +$2.16M | 0.13% | 197 |
|
|
2020
Q4 | – | Sell |
-549
| Closed | -$18K | – | 1306 |
|
|
2020
Q3 | $18K | Buy |
+549
| New | +$18K | 0.01% | 932 |
|