Thompson Investment Management’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 | $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 | +$163 | ﹤0.01% | 392 |
|