Raymond James Financial Services Advisors’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 | $703K | Sell |
14,742
-4,765
| -24% | -$227K | ﹤0.01% | 2392 |
|
|
2024
Q2 | $886K | Buy |
19,507
+146
| +0.8% | +$6.63K | ﹤0.01% | 2159 |
|
|
2024
Q1 | $894K | Sell |
19,361
-10,736
| -36% | -$496K | ﹤0.01% | 2133 |
|
|
2023
Q4 | $1.26M | Sell |
30,097
-166
| -0.5% | -$6.96K | ﹤0.01% | 1841 |
|
|
2023
Q3 | $1.16M | Buy |
30,263
+13,354
| +79% | +$512K | ﹤0.01% | 1819 |
|
|
2023
Q2 | $707K | Sell |
16,909
-2,674
| -14% | -$112K | ﹤0.01% | 2129 |
|
|
2023
Q1 | $797K | Sell |
19,583
-791
| -4% | -$32.2K | ﹤0.01% | 2047 |
|
|
2022
Q4 | $742K | Sell |
20,374
-46,490
| -70% | -$1.69M | ﹤0.01% | 2038 |
|
|
2022
Q3 | $2.32M | Sell |
66,864
-8,156
| -11% | -$283K | 0.01% | 1345 |
|
|
2022
Q2 | $2.72M | Sell |
75,020
-24,438
| -25% | -$886K | 0.01% | 1273 |
|
|
2022
Q1 | $4.85M | Sell |
99,458
-32,039
| -24% | -$1.56M | 0.01% | 1016 |
|
|
2021
Q4 | $6.44M | Sell |
131,497
-62,795
| -32% | -$3.08M | 0.01% | 891 |
|
|
2021
Q3 | $9.78M | Buy |
194,292
+30,667
| +19% | +$1.54M | 0.02% | 666 |
|
|
2021
Q2 | $8.55M | Sell |
163,625
-644,312
| -80% | -$33.7M | 0.02% | 728 |
|
|
2021
Q1 | $37.1M | Buy |
807,937
+787,373
| +3,829% | +$36.2M | 0.08% | 246 |
|
|
2020
Q4 | $823K | Buy |
20,564
+12,584
| +158% | +$504K | ﹤0.01% | 1825 |
|
|
2020
Q3 | $256K | Buy |
+7,980
| New | +$256K | ﹤0.01% | 2370 |
|
|
2018
Q1 | – | Sell |
-4,676
| Closed | -$207K | – | 2639 |
|
|
2017
Q4 | $207K | Sell |
4,676
-600
| -11% | -$26.6K | ﹤0.01% | 2241 |
|
|
2017
Q3 | $218K | Buy |
5,276
+101
| +2% | +$4.17K | ﹤0.01% | 2220 |
|
|
2017
Q2 | $215K | Sell |
5,175
-390
| -7% | -$16.2K | ﹤0.01% | 2174 |
|
|
2017
Q1 | $229K | Sell |
5,565
-500
| -8% | -$20.6K | ﹤0.01% | 2059 |
|
|
2016
Q4 | $243K | Hold |
6,065
| – | – | ﹤0.01% | 1927 |
|
|
2016
Q3 | $216K | Sell |
6,065
-745
| -11% | -$26.5K | ﹤0.01% | 1991 |
|
|
2016
Q2 | $229K | Sell |
6,810
-2,111
| -24% | -$71K | ﹤0.01% | 1898 |
|
|
2016
Q1 | $330K | Sell |
8,921
-12,393
| -58% | -$458K | ﹤0.01% | 1486 |
|
|
2015
Q4 | $784K | Buy |
+21,314
| New | +$784K | 0.01% | 1013 |
|