Wealthcare Advisory Partners’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 | $291K | Sell |
5,111
-165
| -3% | -$9.39K | 0.01% | 799 |
|
|
2025
Q1 | $257K | Buy |
5,276
+1
| +0% | +$49 | 0.01% | 799 |
|
|
2024
Q4 | $275K | Sell |
5,275
-102
| -2% | -$5.33K | 0.01% | 741 |
|
|
2024
Q3 | $256K | Hold |
5,377
| – | – | 0.01% | 759 |
|
|
2024
Q2 | $244K | Hold |
5,377
| – | – | 0.01% | 734 |
|
|
2024
Q1 | $248K | Sell |
5,377
-432
| -7% | -$20K | 0.01% | 724 |
|
|
2023
Q4 | $244K | Sell |
5,809
-300
| -5% | -$12.6K | 0.01% | 664 |
|
|
2023
Q3 | $234K | Sell |
6,109
-520
| -8% | -$19.9K | 0.01% | 611 |
|
|
2023
Q2 | $277K | Hold |
6,629
| – | – | 0.01% | 585 |
|
|
2023
Q1 | $270K | Sell |
6,629
-147
| -2% | -$5.98K | 0.01% | 609 |
|
|
2022
Q4 | $247K | Sell |
6,776
-575
| -8% | -$20.9K | 0.01% | 588 |
|
|
2022
Q3 | $255K | Buy |
+7,351
| New | +$255K | 0.01% | 522 |
|
|
2021
Q2 | – | Sell |
-175
| Closed | -$8K | – | 1473 |
|
|
2021
Q1 | $8K | Buy |
+175
| New | +$8K | ﹤0.01% | 1529 |
|