Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $731K | Sell |
15,327
-2,816
| -16% | -$134K | ﹤0.01% | 2867 |
|
|
2024
Q2 | $824K | Sell |
18,143
-1,730
| -9% | -$78.6K | ﹤0.01% | 2739 |
|
|
2024
Q1 | $918K | Sell |
19,873
-2,141
| -10% | -$98.9K | ﹤0.01% | 2638 |
|
|
2023
Q4 | $923K | Buy |
22,014
+7,264
| +49% | +$305K | ﹤0.01% | 2550 |
|
|
2023
Q3 | $565K | Sell |
14,750
-4,924
| -25% | -$189K | ﹤0.01% | 2799 |
|
|
2023
Q2 | $823K | Sell |
19,674
-7,737
| -28% | -$324K | ﹤0.01% | 2583 |
|
|
2023
Q1 | $1.12M | Sell |
27,411
-8,283
| -23% | -$337K | ﹤0.01% | 2380 |
|
|
2022
Q4 | $1.3M | Sell |
35,694
-1,702
| -5% | -$62K | ﹤0.01% | 2276 |
|
|
2022
Q3 | $1.3M | Sell |
37,396
-5,890
| -14% | -$204K | ﹤0.01% | 2236 |
|
|
2022
Q2 | $1.57M | Sell |
43,286
-26,807
| -38% | -$972K | ﹤0.01% | 2150 |
|
|
2022
Q1 | $3.42M | Sell |
70,093
-165,550
| -70% | -$8.07M | ﹤0.01% | 1770 |
|
|
2021
Q4 | $11.5M | Sell |
235,643
-43,891
| -16% | -$2.15M | 0.01% | 1017 |
|
|
2021
Q3 | $14.1M | Sell |
279,534
-93,227
| -25% | -$4.69M | 0.01% | 881 |
|
|
2021
Q2 | $19.5M | Buy |
372,761
+32,812
| +10% | +$1.72M | 0.02% | 728 |
|
|
2021
Q1 | $15.6M | Sell |
339,949
-133,258
| -28% | -$6.13M | 0.02% | 781 |
|
|
2020
Q4 | $18.9M | Buy |
473,207
+375,952
| +387% | +$15M | 0.02% | 640 |
|
|
2020
Q3 | $3.12M | Sell |
97,255
-208,206
| -68% | -$6.69M | ﹤0.01% | 1485 |
|
|
2020
Q2 | $8.9M | Buy |
+305,461
| New | +$8.9M | 0.01% | 879 |
|
|
2020
Q1 | – | Sell |
-4,620
| Closed | -$208K | – | 3543 |
|
|
2019
Q4 | $208K | Buy |
+4,620
| New | +$208K | ﹤0.01% | 3297 |
|
|
2019
Q3 | – | Sell |
-5,154
| Closed | -$223K | – | 3547 |
|
|
2019
Q2 | $223K | Buy |
5,154
+1
| +0% | +$43 | ﹤0.01% | 3166 |
|
|
2019
Q1 | $221K | Hold |
5,153
| – | – | ﹤0.01% | 3158 |
|
|
2018
Q4 | $205K | Buy |
5,153
+2
| +0% | +$80 | ﹤0.01% | 3104 |
|
|
2018
Q3 | $243K | Buy |
5,151
+1
| +0% | +$47 | ﹤0.01% | 3148 |
|
|
2018
Q2 | $240K | Buy |
5,150
+2
| +0% | +$93 | ﹤0.01% | 3136 |
|
|
2018
Q1 | $229K | Sell |
5,148
-230
| -4% | -$10.2K | ﹤0.01% | 3048 |
|
|
2017
Q4 | $238K | Buy |
5,378
+232
| +5% | +$10.3K | ﹤0.01% | 2938 |
|
|
2017
Q3 | $213K | Sell |
5,146
-300
| -6% | -$12.4K | ﹤0.01% | 2983 |
|
|
2017
Q2 | $226K | Sell |
5,446
-297
| -5% | -$12.3K | ﹤0.01% | 2887 |
|
|
2017
Q1 | $237K | Sell |
5,743
-366
| -6% | -$15.1K | ﹤0.01% | 2812 |
|
|
2016
Q4 | $244K | Sell |
6,109
-156
| -2% | -$6.23K | ﹤0.01% | 2758 |
|
|
2016
Q3 | $223K | Sell |
6,265
-10,752
| -63% | -$383K | ﹤0.01% | 2783 |
|
|
2016
Q2 | $571K | Buy |
17,017
+32
| +0.2% | +$1.07K | ﹤0.01% | 2036 |
|
|
2016
Q1 | $628K | Sell |
16,985
-10,991
| -39% | -$406K | ﹤0.01% | 1933 |
|
|
2015
Q4 | $1.03M | Sell |
27,976
-3,050
| -10% | -$112K | ﹤0.01% | 1622 |
|
|
2015
Q3 | $1.11M | Buy |
31,026
+986
| +3% | +$35.1K | ﹤0.01% | 1546 |
|
|
2015
Q2 | $1.1M | Sell |
30,040
-13,553
| -31% | -$496K | ﹤0.01% | 1679 |
|
|
2015
Q1 | $1.67M | Buy |
43,593
+8,205
| +23% | +$314K | 0.01% | 1350 |
|
|
2014
Q4 | $1.26M | Buy |
35,388
+19,476
| +122% | +$696K | 0.01% | 1423 |
|
|
2014
Q3 | $532K | Buy |
15,912
+835
| +6% | +$27.9K | ﹤0.01% | 1823 |
|
|
2014
Q2 | $513K | Buy |
15,077
+3,621
| +32% | +$123K | ﹤0.01% | 1827 |
|
|
2014
Q1 | $391K | Buy |
11,456
+1,282
| +13% | +$43.8K | ﹤0.01% | 1875 |
|
|
2013
Q4 | $347K | Buy |
+10,174
| New | +$347K | ﹤0.01% | 1798 |
|