Stifel Financial’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 | $585K | Sell |
10,273
-754
| -7% | -$42.9K | ﹤0.01% | 2685 |
|
|
2025
Q1 | $536K | Buy |
+11,027
| New | +$536K | ﹤0.01% | 2636 |
|
|
2024
Q3 | – | Sell |
-17,060
| Closed | -$775K | – | 3438 |
|
|
2024
Q2 | $775K | Buy |
17,060
+77
| +0.5% | +$3.5K | ﹤0.01% | 2336 |
|
|
2024
Q1 | $785K | Sell |
16,983
-1,109
| -6% | -$51.2K | ﹤0.01% | 2338 |
|
|
2023
Q4 | $759K | Sell |
18,092
-25,194
| -58% | -$1.06M | ﹤0.01% | 2309 |
|
|
2023
Q3 | $1.66M | Buy |
43,286
+324
| +0.8% | +$12.4K | ﹤0.01% | 1716 |
|
|
2023
Q2 | $1.8M | Sell |
42,962
-1,171
| -3% | -$49K | ﹤0.01% | 1702 |
|
|
2023
Q1 | $1.8M | Sell |
44,133
-761
| -2% | -$31K | ﹤0.01% | 1640 |
|
|
2022
Q4 | $1.63M | Sell |
44,894
-860
| -2% | -$31.3K | ﹤0.01% | 1669 |
|
|
2022
Q3 | $1.59M | Sell |
45,754
-362
| -0.8% | -$12.5K | ﹤0.01% | 1633 |
|
|
2022
Q2 | $1.67M | Buy |
46,116
+1,304
| +3% | +$47.3K | ﹤0.01% | 1613 |
|
|
2022
Q1 | $2.19M | Sell |
44,812
-24,813
| -36% | -$1.21M | ﹤0.01% | 1554 |
|
|
2021
Q4 | $3.41M | Buy |
69,625
+13,981
| +25% | +$685K | ﹤0.01% | 1275 |
|
|
2021
Q3 | $2.8M | Sell |
55,644
-1,124
| -2% | -$56.6K | ﹤0.01% | 1358 |
|
|
2021
Q2 | $2.97M | Buy |
56,768
+14,260
| +34% | +$746K | ﹤0.01% | 1338 |
|
|
2021
Q1 | $1.95M | Sell |
42,508
-59,064
| -58% | -$2.72M | ﹤0.01% | 1538 |
|
|
2020
Q4 | $4.07M | Buy |
101,572
+26,001
| +34% | +$1.04M | 0.01% | 976 |
|
|
2020
Q3 | $2.43M | Sell |
75,571
-1,899
| -2% | -$61K | 0.01% | 1119 |
|
|
2020
Q2 | $2.26M | Buy |
77,470
+60,861
| +366% | +$1.77M | 0.01% | 1092 |
|
|
2020
Q1 | $377K | Buy |
+16,609
| New | +$377K | ﹤0.01% | 2038 |
|
|
2016
Q3 | – | Sell |
-29,630
| Closed | -$996K | – | 2479 |
|
|
2016
Q2 | $996K | Sell |
29,630
-408
| -1% | -$13.7K | ﹤0.01% | 1339 |
|
|
2016
Q1 | $1.11M | Sell |
30,038
-9,966
| -25% | -$368K | 0.01% | 1185 |
|
|
2015
Q4 | $1.47M | Buy |
40,004
+9,415
| +31% | +$346K | 0.01% | 1110 |
|
|
2015
Q3 | $1.09M | Sell |
30,589
-63
| -0.2% | -$2.25K | 0.01% | 1192 |
|
|
2015
Q2 | $1.12M | Sell |
30,652
-956
| -3% | -$35K | 0.01% | 1306 |
|
|
2015
Q1 | $1.21M | Buy |
31,608
+454
| +1% | +$17.4K | 0.01% | 1189 |
|
|
2014
Q4 | $1.11M | Sell |
31,154
-1,306
| -4% | -$46.7K | 0.01% | 1204 |
|
|
2014
Q3 | $1.09M | Sell |
32,460
-1,967
| -6% | -$65.7K | 0.01% | 1078 |
|
|
2014
Q2 | $1.17M | Sell |
34,427
-20,172
| -37% | -$687K | 0.01% | 1033 |
|
|
2014
Q1 | $1.87M | Buy |
+54,599
| New | +$1.87M | 0.02% | 773 |
|