Venturi Wealth 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
Q1 | – | Sell |
-484
| Closed | -$25.3K | – | 1466 |
|
|
2024
Q4 | $25.3K | Hold |
484
| – | – | ﹤0.01% | 1207 |
|
|
2024
Q3 | $23.1K | Hold |
484
| – | – | ﹤0.01% | 974 |
|
|
2024
Q2 | $22K | Sell |
484
-566
| -54% | -$25.7K | ﹤0.01% | 916 |
|
|
2024
Q1 | $48.5K | Hold |
1,050
| – | – | ﹤0.01% | 509 |
|
|
2023
Q4 | $44K | Hold |
1,050
| – | – | ﹤0.01% | 510 |
|
|
2023
Q3 | $40.2K | Hold |
1,050
| – | – | ﹤0.01% | 505 |
|
|
2023
Q2 | $43.9K | Hold |
1,050
| – | – | ﹤0.01% | 441 |
|
|
2023
Q1 | $42.7K | Buy |
+1,050
| New | +$42.7K | ﹤0.01% | 492 |
|