Royal Bank of Canada’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 | $1.2M | Sell |
21,016
-60,082
| -74% | -$3.42M | ﹤0.01% | 3438 |
|
|
2025
Q1 | $3.95M | Buy |
81,098
+60,881
| +301% | +$2.96M | ﹤0.01% | 2198 |
|
|
2024
Q4 | $1.06M | Buy |
20,217
+1,094
| +6% | +$57.1K | ﹤0.01% | 3097 |
|
|
2024
Q3 | $912K | Buy |
19,123
+633
| +3% | +$30.2K | ﹤0.01% | 3244 |
|
|
2024
Q2 | $840K | Sell |
18,490
-6,172
| -25% | -$280K | ﹤0.01% | 3259 |
|
|
2024
Q1 | $1.14M | Sell |
24,662
-45,339
| -65% | -$2.1M | ﹤0.01% | 2987 |
|
|
2023
Q4 | $2.94M | Sell |
70,001
-48,906
| -41% | -$2.05M | ﹤0.01% | 2330 |
|
|
2023
Q3 | $4.56M | Sell |
118,907
-33,324
| -22% | -$1.28M | ﹤0.01% | 1871 |
|
|
2023
Q2 | $6.37M | Sell |
152,231
-26,040
| -15% | -$1.09M | ﹤0.01% | 1673 |
|
|
2023
Q1 | $7.25M | Sell |
178,271
-10,132
| -5% | -$412K | ﹤0.01% | 1586 |
|
|
2022
Q4 | $6.86M | Sell |
188,403
-27,701
| -13% | -$1.01M | ﹤0.01% | 1638 |
|
|
2022
Q3 | $7.49M | Sell |
216,104
-54,037
| -20% | -$1.87M | ﹤0.01% | 1526 |
|
|
2022
Q2 | $9.8M | Sell |
270,141
-347,012
| -56% | -$12.6M | ﹤0.01% | 1388 |
|
|
2022
Q1 | $30.1M | Buy |
617,153
+72,555
| +13% | +$3.54M | 0.01% | 879 |
|
|
2021
Q4 | $26.7M | Sell |
544,598
-12,483
| -2% | -$611K | 0.01% | 1041 |
|
|
2021
Q3 | $28M | Sell |
557,081
-23,051
| -4% | -$1.16M | 0.01% | 981 |
|
|
2021
Q2 | $30.3M | Sell |
580,132
-185,633
| -24% | -$9.7M | 0.01% | 946 |
|
|
2021
Q1 | $35.2M | Buy |
765,765
+388,199
| +103% | +$17.8M | 0.01% | 809 |
|
|
2020
Q4 | $15.1M | Buy |
377,566
+63,279
| +20% | +$2.53M | ﹤0.01% | 1245 |
|
|
2020
Q3 | $10.1M | Sell |
314,287
-24,095
| -7% | -$774K | ﹤0.01% | 1346 |
|
|
2020
Q2 | $9.86M | Buy |
338,382
+155,381
| +85% | +$4.53M | ﹤0.01% | 1313 |
|
|
2020
Q1 | $4.46M | Buy |
183,001
+174,345
| +2,014% | +$4.25M | ﹤0.01% | 1631 |
|
|
2019
Q4 | $391K | Sell |
8,656
-28
| -0.3% | -$1.27K | ﹤0.01% | 3578 |
|
|
2019
Q3 | $369K | Buy |
8,684
+509
| +6% | +$21.6K | ﹤0.01% | 3496 |
|
|
2019
Q2 | $355K | Buy |
8,175
+5,630
| +221% | +$244K | ﹤0.01% | 3560 |
|
|
2019
Q1 | $109K | Buy |
2,545
+167
| +7% | +$7.15K | ﹤0.01% | 4129 |
|
|
2018
Q4 | $95K | Sell |
2,378
-251
| -10% | -$10K | ﹤0.01% | 4122 |
|
|
2018
Q3 | $124K | Sell |
2,629
-100
| -4% | -$4.72K | ﹤0.01% | 4158 |
|
|
2018
Q2 | $127K | Buy |
2,729
+100
| +4% | +$4.65K | ﹤0.01% | 4109 |
|
|
2018
Q1 | $117K | Buy |
2,629
+375
| +17% | +$16.7K | ﹤0.01% | 4013 |
|
|
2017
Q4 | $100K | Hold |
2,254
| – | – | ﹤0.01% | 4094 |
|
|
2017
Q3 | $93K | Sell |
2,254
-1,147
| -34% | -$47.3K | ﹤0.01% | 4343 |
|
|
2017
Q2 | $141K | Buy |
3,401
+615
| +22% | +$25.5K | ﹤0.01% | 3878 |
|
|
2017
Q1 | $114K | Sell |
2,786
-7,018
| -72% | -$287K | ﹤0.01% | 4033 |
|
|
2016
Q4 | $392K | Sell |
9,804
-14,769
| -60% | -$591K | ﹤0.01% | 3273 |
|
|
2016
Q3 | $874K | Sell |
24,573
-18,225
| -43% | -$648K | ﹤0.01% | 2599 |
|
|
2016
Q2 | $1.44M | Buy |
42,798
+6,714
| +19% | +$225K | ﹤0.01% | 2280 |
|
|
2016
Q1 | $1.33M | Buy |
36,084
+20,769
| +136% | +$768K | ﹤0.01% | 2328 |
|
|
2015
Q4 | $563K | Buy |
15,315
+6,279
| +69% | +$231K | ﹤0.01% | 3036 |
|
|
2015
Q3 | $322K | Sell |
9,036
-23,463
| -72% | -$836K | ﹤0.01% | 3374 |
|
|
2015
Q2 | $1.19M | Sell |
32,499
-15,251
| -32% | -$559K | ﹤0.01% | 2351 |
|
|
2015
Q1 | $1.83M | Buy |
47,750
+33,933
| +246% | +$1.3M | ﹤0.01% | 1996 |
|
|
2014
Q4 | $494K | Sell |
13,817
-38,494
| -74% | -$1.38M | ﹤0.01% | 3047 |
|
|
2014
Q3 | $1.75M | Sell |
52,311
-83,904
| -62% | -$2.81M | ﹤0.01% | 2012 |
|
|
2014
Q2 | $4.64M | Buy |
136,215
+20,920
| +18% | +$712K | ﹤0.01% | 1435 |
|
|
2014
Q1 | $3.94M | Sell |
115,295
-20,933
| -15% | -$715K | ﹤0.01% | 1474 |
|
|
2013
Q4 | $4.65M | Buy |
136,228
+112,678
| +478% | +$3.84M | ﹤0.01% | 1373 |
|
|
2013
Q3 | $740K | Sell |
23,550
-16,331
| -41% | -$513K | ﹤0.01% | 2563 |
|
|
2013
Q2 | $1.12M | Buy |
+39,881
| New | +$1.12M | ﹤0.01% | 2025 |
|