Wells Fargo’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 | $10M | Buy |
175,833
+14,060
| +9% | +$800K | ﹤0.01% | 1724 |
|
|
2025
Q1 | $7.87M | Buy |
161,773
+49,803
| +44% | +$2.42M | ﹤0.01% | 1836 |
|
|
2024
Q4 | $5.84M | Buy |
111,970
+347
| +0.3% | +$18.1K | ﹤0.01% | 2025 |
|
|
2024
Q3 | $5.32M | Buy |
111,623
+6,911
| +7% | +$330K | ﹤0.01% | 2080 |
|
|
2024
Q2 | $4.76M | Buy |
104,712
+1,222
| +1% | +$55.5K | ﹤0.01% | 2091 |
|
|
2024
Q1 | $4.78M | Sell |
103,490
-7,789
| -7% | -$360K | ﹤0.01% | 2070 |
|
|
2023
Q4 | $4.67M | Sell |
111,279
-10,723
| -9% | -$450K | ﹤0.01% | 2039 |
|
|
2023
Q3 | $4.68M | Sell |
122,002
-10,343
| -8% | -$396K | ﹤0.01% | 2011 |
|
|
2023
Q2 | $5.53M | Sell |
132,345
-60,231
| -31% | -$2.52M | ﹤0.01% | 1957 |
|
|
2023
Q1 | $7.84M | Sell |
192,576
-100,171
| -34% | -$4.08M | ﹤0.01% | 1670 |
|
|
2022
Q4 | $10.7M | Sell |
292,747
-30,833
| -10% | -$1.12M | ﹤0.01% | 1436 |
|
|
2022
Q3 | $11.2M | Sell |
323,580
-230,954
| -42% | -$8M | ﹤0.01% | 1371 |
|
|
2022
Q2 | $20.1M | Sell |
554,534
-377,690
| -41% | -$13.7M | 0.01% | 1089 |
|
|
2022
Q1 | $45.5M | Buy |
932,224
+458,222
| +97% | +$22.3M | 0.01% | 808 |
|
|
2021
Q4 | $23.2M | Sell |
474,002
-41,639
| -8% | -$2.04M | 0.01% | 1172 |
|
|
2021
Q3 | $26M | Sell |
515,641
-7,482
| -1% | -$377K | 0.01% | 1420 |
|
|
2021
Q2 | $27.3M | Sell |
523,123
-59,561
| -10% | -$3.11M | 0.01% | 1412 |
|
|
2021
Q1 | $26.8M | Buy |
582,684
+301,514
| +107% | +$13.9M | 0.01% | 1395 |
|
|
2020
Q4 | $11.3M | Buy |
281,170
+177,642
| +172% | +$7.11M | ﹤0.01% | 1983 |
|
|
2020
Q3 | $3.32M | Buy |
103,528
+53,616
| +107% | +$1.72M | ﹤0.01% | 2851 |
|
|
2020
Q2 | $1.46M | Buy |
49,912
+35,673
| +251% | +$1.04M | ﹤0.01% | 3460 |
|
|
2020
Q1 | $347K | Buy |
14,239
+7,590
| +114% | +$185K | ﹤0.01% | 4171 |
|
|
2019
Q4 | $300K | Sell |
6,649
-203
| -3% | -$9.16K | ﹤0.01% | 4595 |
|
|
2019
Q3 | $292K | Sell |
6,852
-586
| -8% | -$25K | ﹤0.01% | 4585 |
|
|
2019
Q2 | $323K | Sell |
7,438
-838
| -10% | -$36.4K | ﹤0.01% | 4533 |
|
|
2019
Q1 | $356K | Sell |
8,276
-654
| -7% | -$28.1K | ﹤0.01% | 4467 |
|
|
2018
Q4 | $356K | Sell |
8,930
-22,547
| -72% | -$899K | ﹤0.01% | 4407 |
|
|
2018
Q3 | $1.49M | Sell |
31,477
-2,358
| -7% | -$111K | ﹤0.01% | 3609 |
|
|
2018
Q2 | $1.58M | Buy |
33,835
+1,727
| +5% | +$80.4K | ﹤0.01% | 3600 |
|
|
2018
Q1 | $1.43M | Sell |
32,108
-26,627
| -45% | -$1.19M | ﹤0.01% | 3598 |
|
|
2017
Q4 | $2.6M | Buy |
58,735
+2,428
| +4% | +$107K | ﹤0.01% | 3128 |
|
|
2017
Q3 | $2.33M | Sell |
56,307
-21,070
| -27% | -$870K | ﹤0.01% | 3143 |
|
|
2017
Q2 | $3.21M | Sell |
77,377
-70,388
| -48% | -$2.92M | ﹤0.01% | 2793 |
|
|
2017
Q1 | $6.09M | Buy |
147,765
+62,497
| +73% | +$2.58M | ﹤0.01% | 2257 |
|
|
2016
Q4 | $3.41M | Buy |
85,268
+30,885
| +57% | +$1.24M | ﹤0.01% | 2683 |
|
|
2016
Q3 | $1.93M | Sell |
54,383
-39,923
| -42% | -$1.42M | ﹤0.01% | 2960 |
|
|
2016
Q2 | $3.17M | Sell |
94,306
-706,488
| -88% | -$23.7M | ﹤0.01% | 2623 |
|
|
2016
Q1 | $29.6M | Sell |
800,794
-88,977
| -10% | -$3.29M | 0.01% | 1044 |
|
|
2015
Q4 | $32.7M | Buy |
889,771
+15,561
| +2% | +$572K | 0.01% | 996 |
|
|
2015
Q3 | $31.2M | Buy |
874,210
+107,123
| +14% | +$3.82M | 0.01% | 1009 |
|
|
2015
Q2 | $28.1M | Buy |
767,087
+108,189
| +16% | +$3.96M | 0.01% | 1140 |
|
|
2015
Q1 | $25.2M | Buy |
658,898
+167,351
| +34% | +$6.41M | 0.01% | 1171 |
|
|
2014
Q4 | $17.6M | Sell |
491,547
-8,475
| -2% | -$303K | 0.01% | 1372 |
|
|
2014
Q3 | $16.7M | Sell |
500,022
-15,525
| -3% | -$519K | 0.01% | 1378 |
|
|
2014
Q2 | $17.6M | Sell |
515,547
-105,391
| -17% | -$3.59M | 0.01% | 1378 |
|
|
2014
Q1 | $21.2M | Buy |
620,938
+97,988
| +19% | +$3.35M | 0.01% | 1219 |
|
|
2013
Q4 | $17.8M | Buy |
522,950
+35,992
| +7% | +$1.23M | 0.01% | 1301 |
|
|
2013
Q3 | $15.3M | Buy |
486,958
+66,789
| +16% | +$2.1M | 0.01% | 1368 |
|
|
2013
Q2 | $11.7M | Buy |
+420,169
| New | +$11.7M | 0.01% | 1467 |
|