Thompson Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $266 | Hold |
4
| – | – | ﹤0.01% | 496 |
|
|
2026
Q1 | $232 | Hold |
4
| – | – | ﹤0.01% | 491 |
|
|
2025
Q4 | $245 | Hold |
4
| – | – | ﹤0.01% | 515 |
|
|
2025
Q3 | $242 | Hold |
4
| – | – | ﹤0.01% | 511 |
|
|
2025
Q2 | $228 | Hold |
4
| – | – | ﹤0.01% | 480 |
|
|
2025
Q1 | $195 | Hold |
4
| – | – | ﹤0.01% | 474 |
|
|
2024
Q4 | $209 | Hold |
4
| – | – | ﹤0.01% | 487 |
|
|
2024
Q3 | $191 | Hold |
4
| – | – | ﹤0.01% | 486 |
|
|
2024
Q2 | $182 | Hold |
4
| – | – | ﹤0.01% | 486 |
|
|
2024
Q1 | $185 | Hold |
4
| – | – | ﹤0.01% | 502 |
|
|
2023
Q4 | $168 | Hold |
4
| – | – | ﹤0.01% | 412 |
|
|
2023
Q3 | $153 | Hold |
4
| – | – | ﹤0.01% | 397 |
|
|
2023
Q2 | $167 | Hold |
4
| – | – | ﹤0.01% | 401 |
|
|
2023
Q1 | $163 | Buy |
+4
| New | +$161 | ﹤0.01% | 392 |
|
Other funds holding PEJ
KL
BWM
CA
MSG