Tradewinds Capital 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 | – | Sell |
-550
| Closed | -$26.8K | – | 685 |
|
|
2025
Q1 | $26.8K | Hold |
550
| – | – | 0.01% | 252 |
|
|
2024
Q4 | $28.7K | Hold |
550
| – | – | 0.01% | 252 |
|
|
2024
Q3 | $26.2K | Hold |
550
| – | – | 0.01% | 237 |
|
|
2024
Q2 | $25K | Hold |
550
| – | – | 0.01% | 227 |
|
|
2024
Q1 | $25.4K | Hold |
550
| – | – | 0.01% | 206 |
|
|
2023
Q4 | $23.1K | Hold |
550
| – | – | 0.01% | 183 |
|
|
2023
Q3 | $21.1K | Hold |
550
| – | – | 0.01% | 179 |
|
|
2023
Q2 | $23K | Hold |
550
| – | – | 0.01% | 175 |
|
|
2023
Q1 | $22.4K | Hold |
550
| – | – | 0.01% | 174 |
|
|
2022
Q4 | $20K | Hold |
550
| – | – | 0.01% | 163 |
|
|
2022
Q3 | $19K | Hold |
550
| – | – | 0.01% | 161 |
|
|
2022
Q2 | $20K | Buy |
+550
| New | +$20K | 0.01% | 159 |
|