Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $664K | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $540K | Buy |
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|
2024
Q4 | $79.8K | Sell |
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|
2024
Q3 | $600K | Sell |
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|
2024
Q2 | $767K | Sell |
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|
2024
Q1 | $805K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $1.13M | Buy |
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|
2023
Q2 | $292K | Sell |
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|
2023
Q1 | $1.93M | Buy |
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|
2022
Q4 | $1.2M | Sell |
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|
2022
Q3 | $3.41M | Buy |
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|
2022
Q2 | $2.83M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.03M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $2.05M | Buy |
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|
2021
Q1 | $794K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.38M | Buy |
|