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 |
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|
2024
Q2 | $886K | Buy |
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|
2024
Q1 | $894K | Sell |
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|
2023
Q4 | $1.26M | Sell |
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|
2023
Q3 | $1.16M | Buy |
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|
2023
Q2 | $707K | Sell |
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|
2023
Q1 | $797K | Sell |
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|
2022
Q4 | $742K | Sell |
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|
2022
Q3 | $2.32M | Sell |
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|
2022
Q2 | $2.72M | Sell |
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|
2022
Q1 | $4.85M | Sell |
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|
2021
Q4 | $6.44M | Sell |
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|
2021
Q3 | $9.78M | Buy |
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|
2021
Q2 | $8.55M | Sell |
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|
2021
Q1 | $37.1M | Buy |
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|
2020
Q4 | $823K | Buy |
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|
2020
Q3 | $256K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $207K | Sell |
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|
2017
Q3 | $218K | Buy |
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|
2017
Q2 | $215K | Sell |
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|
2017
Q1 | $229K | Sell |
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|
2016
Q4 | $243K | Hold |
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|
2016
Q3 | $216K | Sell |
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|
2016
Q2 | $229K | Sell |
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|
2016
Q1 | $330K | Sell |
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|
2015
Q4 | $784K | Buy |
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