Tower Research Capital (TRC)’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 | – | Sell |
-11,093
| Closed | -$540K | – | 5495 |
|
|
2025
Q1 | $540K | Buy |
11,093
+9,564
| +626% | +$465K | 0.02% | 791 |
|
|
2024
Q4 | $79.8K | Sell |
1,529
-11,062
| -88% | -$577K | ﹤0.01% | 2288 |
|
|
2024
Q3 | $600K | Sell |
12,591
-4,304
| -25% | -$205K | 0.02% | 757 |
|
|
2024
Q2 | $767K | Sell |
16,895
-533
| -3% | -$24.2K | 0.01% | 973 |
|
|
2024
Q1 | $805K | Buy |
+17,428
| New | +$805K | 0.02% | 611 |
|
|
2023
Q4 | – | Sell |
-29,375
| Closed | -$1.13M | – | 6109 |
|
|
2023
Q3 | $1.13M | Buy |
29,375
+22,393
| +321% | +$858K | 0.04% | 489 |
|
|
2023
Q2 | $292K | Sell |
6,982
-40,387
| -85% | -$1.69M | 0.01% | 1304 |
|
|
2023
Q1 | $1.93M | Buy |
47,369
+14,396
| +44% | +$586K | 0.06% | 211 |
|
|
2022
Q4 | $1.2M | Sell |
32,973
-65,301
| -66% | -$2.38M | 0.05% | 316 |
|
|
2022
Q3 | $3.41M | Buy |
98,274
+20,251
| +26% | +$702K | 0.06% | 277 |
|
|
2022
Q2 | $2.83M | Buy |
+78,023
| New | +$2.83M | 0.06% | 261 |
|
|
2022
Q1 | – | Sell |
-21,135
| Closed | -$1.04M | – | 6441 |
|
|
2021
Q4 | $1.04M | Buy |
+21,135
| New | +$1.04M | 0.02% | 682 |
|
|
2021
Q3 | – | Sell |
-39,152
| Closed | -$2.05M | – | 6058 |
|
|
2021
Q2 | $2.05M | Buy |
39,152
+21,881
| +127% | +$1.14M | 0.05% | 298 |
|
|
2021
Q1 | $794K | Buy |
+17,271
| New | +$794K | 0.01% | 904 |
|
|
2020
Q3 | – | Sell |
-47,458
| Closed | -$1.38M | – | 5029 |
|
|
2020
Q2 | $1.38M | Buy |
+47,458
| New | +$1.38M | 0.06% | 356 |
|