Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $703K | Sell |
14,742
-4,765
| -24% | -$216K | ﹤0.01% | 2397 |
|
|
2024
Q2 | $886K | Buy |
19,507
+146
| +0.8% | +$6.52K | ﹤0.01% | 2161 |
|
|
2024
Q1 | $894K | Sell |
19,361
-10,736
| -36% | -$462K | ﹤0.01% | 2136 |
|
|
2023
Q4 | $1.26M | Sell |
30,097
-166
| -0.5% | -$6.42K | ﹤0.01% | 1847 |
|
|
2023
Q3 | $1.16M | Buy |
30,263
+13,354
| +79% | +$548K | ﹤0.01% | 1822 |
|
|
2023
Q2 | $707K | Sell |
16,909
-2,674
| -14% | -$109K | ﹤0.01% | 2132 |
|
|
2023
Q1 | $797K | Sell |
19,583
-791
| -4% | -$31.8K | ﹤0.01% | 2050 |
|
|
2022
Q4 | $742K | Sell |
20,374
-46,490
| -70% | -$1.74M | ﹤0.01% | 2040 |
|
|
2022
Q3 | $2.32M | Sell |
66,864
-8,156
| -11% | -$316K | 0.01% | 1346 |
|
|
2022
Q2 | $2.72M | Sell |
75,020
-24,438
| -25% | -$1.02M | 0.01% | 1274 |
|
|
2022
Q1 | $4.85M | Sell |
99,458
-32,039
| -24% | -$1.52M | 0.01% | 1016 |
|
|
2021
Q4 | $6.44M | Sell |
131,497
-62,795
| -32% | -$3.12M | 0.01% | 891 |
|
|
2021
Q3 | $9.78M | Buy |
194,292
+30,667
| +19% | +$1.52M | 0.02% | 666 |
|
|
2021
Q2 | $8.55M | Sell |
163,625
-644,312
| -80% | -$30.8M | 0.02% | 728 |
|
|
2021
Q1 | $37.1M | Buy |
807,937
+787,373
| +3,829% | +$36.3M | 0.08% | 246 |
|
|
2020
Q4 | $823K | Buy |
20,564
+12,584
| +158% | +$443K | ﹤0.01% | 1825 |
|
|
2020
Q3 | $256K | Buy |
+7,980
| New | +$252K | ﹤0.01% | 2376 |
|
|
2018
Q1 | – | Sell |
-4,676
| Closed | -$207K | – | 2684 |
|
|
2017
Q4 | $207K | Sell |
4,676
-600
| -11% | -$25.6K | ﹤0.01% | 2246 |
|
|
2017
Q3 | $218K | Buy |
5,276
+101
| +2% | +$4.12K | ﹤0.01% | 2221 |
|
|
2017
Q2 | $215K | Sell |
5,175
-390
| -7% | -$16.2K | ﹤0.01% | 2175 |
|
|
2017
Q1 | $229K | Sell |
5,565
-500
| -8% | -$20.3K | ﹤0.01% | 2060 |
|
|
2016
Q4 | $243K | Hold |
6,065
| – | – | ﹤0.01% | 1929 |
|
|
2016
Q3 | $216K | Sell |
6,065
-745
| -11% | -$26.2K | ﹤0.01% | 1996 |
|
|
2016
Q2 | $229K | Sell |
6,810
-2,111
| -24% | -$74.9K | ﹤0.01% | 1902 |
|
|
2016
Q1 | $330K | Sell |
8,921
-12,393
| -58% | -$425K | ﹤0.01% | 1487 |
|
|
2015
Q4 | $784K | Buy |
+21,314
| New | +$800K | 0.01% | 1014 |
|
Other funds holding PEJ
PP
KL