1832 Asset 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-10,915
| Closed | -$504K | – | 766 |
|
2021
Q1 | $504K | Hold |
10,915
| – | – | ﹤0.01% | 478 |
|
2020
Q4 | $436K | Buy |
+10,915
| New | +$436K | ﹤0.01% | 540 |
|
2019
Q4 | – | Sell |
-12,841
| Closed | -$543K | – | 729 |
|
2019
Q3 | $543K | Hold |
12,841
| – | – | ﹤0.01% | 460 |
|
2019
Q2 | $552K | Buy |
+12,841
| New | +$552K | ﹤0.01% | 492 |
|