Thrivent Financial for Lutherans’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
2024
Q4
Sell
-8,120
Closed -$387K 2589
2024
Q3
$387K Buy
8,120
+6
+0.1% +$273 ﹤0.01% 2326
2024
Q2
$369K Buy
8,114
+1
+0% +$45 ﹤0.01% 2329
2024
Q1
$375K Buy
8,113
+30
+0.4% +$1.29K ﹤0.01% 2317
2023
Q4
$339K Hold
8,083
﹤0.01% 2320
2023
Q3
$311K Buy
8,083
+4
+0% +$164 ﹤0.01% 2297
2023
Q2
$335K Buy
8,079
+7
+0.1% +$285 ﹤0.01% 2304
2023
Q1
$323K Buy
8,072
+29
+0.4% +$1.17K ﹤0.01% 2271
2022
Q4
$294K Sell
8,043
-102,963
-93% -$3.85M ﹤0.01% 2263
2022
Q3
$3.85M Sell
111,006
-139,981
-56% -$5.43M 0.01% 894
2022
Q2
$9.1M Buy
250,987
+32,224
+15% +$1.34M 0.02% 636
2022
Q1
$10.7M Buy
+218,763
New +$10.4M 0.02% 662
2021
Q4
Hold
0
2226
2021
Q3
Hold
0
1501
2021
Q2
Hold
0
2215

Other funds holding PEJ