Steward Partners Investment Advisory’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 | $104K | Buy |
1,830
+50
| +3% | +$2.85K | ﹤0.01% | 2094 |
|
|
2025
Q1 | $86.6K | Sell |
1,780
-200
| -10% | -$9.73K | ﹤0.01% | 2099 |
|
|
2024
Q4 | $103K | Hold |
1,980
| – | – | ﹤0.01% | 1962 |
|
|
2024
Q3 | $94.4K | Buy |
1,980
+50
| +3% | +$2.38K | ﹤0.01% | 1903 |
|
|
2024
Q2 | $87.7K | Sell |
1,930
-200
| -9% | -$9.08K | ﹤0.01% | 1848 |
|
|
2024
Q1 | $98.4K | Buy |
2,130
+200
| +10% | +$9.24K | ﹤0.01% | 1777 |
|
|
2023
Q4 | $80.9K | Sell |
1,930
-5,410
| -74% | -$227K | ﹤0.01% | 1776 |
|
|
2023
Q3 | $281K | Sell |
7,340
-16,907
| -70% | -$648K | ﹤0.01% | 1141 |
|
|
2023
Q2 | $1.01M | Sell |
24,247
-186
| -0.8% | -$7.78K | 0.02% | 687 |
|
|
2023
Q1 | $994K | Sell |
24,433
-512
| -2% | -$20.8K | 0.02% | 696 |
|
|
2022
Q4 | $908K | Buy |
24,945
+916
| +4% | +$33.4K | 0.02% | 698 |
|
|
2022
Q3 | $833K | Sell |
24,029
-4,699
| -16% | -$163K | 0.02% | 677 |
|
|
2022
Q2 | $1.04M | Sell |
28,728
-352
| -1% | -$12.8K | 0.02% | 621 |
|
|
2022
Q1 | $1.42M | Buy |
29,080
+13,044
| +81% | +$636K | 0.02% | 584 |
|
|
2021
Q4 | $785K | Hold |
16,036
| – | – | 0.01% | 778 |
|
|
2021
Q3 | $807K | Sell |
16,036
-8,611
| -35% | -$433K | 0.01% | 734 |
|
|
2021
Q2 | $1.29M | Buy |
24,647
+5,002
| +25% | +$261K | 0.02% | 586 |
|
|
2021
Q1 | $903K | Buy |
19,645
+5,230
| +36% | +$240K | 0.02% | 679 |
|
|
2020
Q4 | $577K | Sell |
14,415
-8,157
| -36% | -$327K | 0.01% | 714 |
|
|
2020
Q3 | $725K | Buy |
22,572
+685
| +3% | +$22K | 0.02% | 574 |
|
|
2020
Q2 | $638K | Buy |
+21,887
| New | +$638K | 0.02% | 558 |
|