Quadcap Wealth Management’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 | $231K | Sell |
4,062
-745
| -15% | -$42.4K | 0.03% | 353 |
|
|
2025
Q1 | $234K | Hold |
4,807
| – | – | 0.03% | 344 |
|
|
2024
Q4 | $251K | Hold |
4,807
| – | – | 0.04% | 328 |
|
|
2024
Q3 | $229K | Hold |
4,807
| – | – | 0.04% | 343 |
|
|
2024
Q2 | $218K | Hold |
4,807
| – | – | 0.04% | 349 |
|
|
2024
Q1 | $222K | Hold |
4,807
| – | – | 0.05% | 299 |
|
|
2023
Q4 | $202K | Buy |
+4,807
| New | +$202K | 0.05% | 315 |
|