Invesco Dynamic Leisure And Entertainment Etf shares owned by CWM
Quarter-by-quarter ownership of Invesco Dynamic Leisure And Entertainment Etf (PEJ) shares owned by CWM
from 13F filings
Historical chart of CWM investment in Invesco Dynamic Leisure And Entertainment Etf
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Quarterly reported holdings in Invesco Dynamic Leisure And Entertainment Etf by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $181k | 3.0k | 60.62 |
| 2025-06-30 | $170k | 3.0k | 56.93 |
| 2025-03-31 | $146k | 3.0k | 48.60 |
| 2024-12-31 | $186k | 3.6k | 52.14 |
| 2024-09-30 | $152k | 3.2k | 47.81 |
| 2024-06-30 | $146k | 3.2k | 45.43 |
| 2024-03-31 | $158k | 3.4k | 46.16 |
| 2023-12-31 | $144k | 3.4k | 41.99 |
| 2023-09-30 | $131k | 3.4k | 38.20 |
| 2023-06-30 | $153k | 3.7k | 41.86 |
| 2023-03-31 | $293k | 7.2k | 40.72 |
| 2022-12-31 | $262k | 7.2k | 36.34 |
| 2022-09-30 | $252k | 7.3k | 34.59 |
| 2022-06-30 | $272k | 7.5k | 36.30 |
| 2022-03-31 | $428k | 8.8k | 48.82 |
| 2021-12-31 | $505k | 10k | 48.93 |
| 2021-06-30 | $508k | 9.7k | 52.24 |
| 2021-03-31 | $174k | 3.8k | 45.90 |
| 2020-12-31 | $16k | 390 | 41.03 |
| 2020-09-30 | $3.0k | 100 | 30.00 |
| 2020-06-30 | $3.0k | 100 | 30.00 |
| 2020-03-31 | $508k | 9.7k | 52.24 |
| 2019-12-31 | $508k | 9.7k | 52.24 |
| 2019-09-30 | $508k | 9.7k | 52.24 |
| 2019-06-30 | $508k | 9.7k | 52.24 |
| 2019-03-31 | $508k | 9.7k | 52.24 |
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