Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $13K | Sell |
282
-472
| -63% | -$21.8K | ﹤0.01% | 4173 |
|
|
2019
Q3 | $32K | Hold |
754
| – | – | ﹤0.01% | 3685 |
|
|
2019
Q2 | $33K | Hold |
754
| – | – | ﹤0.01% | 3643 |
|
|
2019
Q1 | $32K | Sell |
754
-150
| -17% | -$6.37K | ﹤0.01% | 3684 |
|
|
2018
Q4 | $36K | Sell |
904
-49
| -5% | -$1.95K | ﹤0.01% | 3414 |
|
|
2018
Q3 | $45K | Buy |
953
+1
| +0.1% | +$47 | ﹤0.01% | 3374 |
|
|
2018
Q2 | $45K | Sell |
952
-170
| -15% | -$8.04K | ﹤0.01% | 3176 |
|
|
2018
Q1 | $51K | Buy |
1,122
+1
| +0.1% | +$45 | ﹤0.01% | 3044 |
|
|
2017
Q4 | $50K | Sell |
1,121
-12
| -1% | -$535 | ﹤0.01% | 3085 |
|
|
2017
Q3 | $47K | Sell |
1,133
-4,638
| -80% | -$192K | ﹤0.01% | 2988 |
|
|
2017
Q2 | $240K | Buy |
5,771
+285
| +5% | +$11.9K | ﹤0.01% | 1651 |
|
|
2017
Q1 | $226K | Buy |
5,486
+3,029
| +123% | +$125K | ﹤0.01% | 1563 |
|
|
2016
Q4 | $98K | Buy |
2,457
+502
| +26% | +$20K | ﹤0.01% | 2080 |
|
|
2016
Q3 | $70K | Sell |
1,955
-4,038
| -67% | -$145K | ﹤0.01% | 2265 |
|
|
2016
Q2 | $199K | Buy |
+5,993
| New | +$199K | 0.01% | 1466 |
|