Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,120
| Closed | -$387K | – | 2589 |
|
|
2024
Q3 | $387K | Buy |
8,120
+6
| +0.1% | +$286 | ﹤0.01% | 2326 |
|
|
2024
Q2 | $369K | Buy |
8,114
+1
| +0% | +$45 | ﹤0.01% | 2329 |
|
|
2024
Q1 | $375K | Buy |
8,113
+30
| +0.4% | +$1.39K | ﹤0.01% | 2317 |
|
|
2023
Q4 | $339K | Hold |
8,083
| – | – | ﹤0.01% | 2320 |
|
|
2023
Q3 | $311K | Buy |
8,083
+4
| +0% | +$154 | ﹤0.01% | 2297 |
|
|
2023
Q2 | $335K | Buy |
8,079
+7
| +0.1% | +$290 | ﹤0.01% | 2304 |
|
|
2023
Q1 | $323K | Buy |
8,072
+29
| +0.4% | +$1.16K | ﹤0.01% | 2271 |
|
|
2022
Q4 | $294K | Sell |
8,043
-102,963
| -93% | -$3.76M | ﹤0.01% | 2263 |
|
|
2022
Q3 | $3.85M | Sell |
111,006
-139,981
| -56% | -$4.85M | 0.01% | 894 |
|
|
2022
Q2 | $9.1M | Buy |
250,987
+32,224
| +15% | +$1.17M | 0.02% | 636 |
|
|
2022
Q1 | $10.7M | Buy |
+218,763
| New | +$10.7M | 0.02% | 662 |
|
|
2021
Q4 | – | Hold |
0
| – | -$1.62M | – | 2226 |
|
|
2021
Q3 | – | Hold |
0
| – | -$447K | – | 1501 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2215 |
|