Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $605K | Sell |
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|
2025
Q2 | $585K | Sell |
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|
2025
Q1 | $536K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $775K | Buy |
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|
2024
Q1 | $785K | Sell |
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|
2023
Q4 | $759K | Sell |
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|
2023
Q3 | $1.66M | Buy |
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|
2023
Q2 | $1.8M | Sell |
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|
2023
Q1 | $1.8M | Sell |
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|
2022
Q4 | $1.63M | Sell |
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|
2022
Q3 | $1.59M | Sell |
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|
2022
Q2 | $1.67M | Buy |
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|
2022
Q1 | $2.19M | Sell |
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|
2021
Q4 | $3.41M | Buy |
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|
2021
Q3 | $2.8M | Sell |
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|
2021
Q2 | $2.97M | Buy |
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|
2021
Q1 | $1.95M | Sell |
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|
2020
Q4 | $4.07M | Buy |
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|
2020
Q3 | $2.43M | Sell |
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|
2020
Q2 | $2.26M | Buy |
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|
2020
Q1 | $377K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $996K | Sell |
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|
2016
Q1 | $1.11M | Sell |
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|
2015
Q4 | $1.47M | Buy |
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|
2015
Q3 | $1.09M | Sell |
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|
2015
Q2 | $1.12M | Sell |
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|
2015
Q1 | $1.21M | Buy |
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|
2014
Q4 | $1.11M | Sell |
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|
2014
Q3 | $1.08M | Sell |
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|
2014
Q2 | $1.17M | Sell |
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|
2014
Q1 | $1.86M | Buy |
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