Advisor OS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,494
| Closed | -$1.4M | – | 401 |
|
|
2023
Q4 | $1.4M | Sell |
33,494
-360
| -1% | -$15.1K | 0.18% | 96 |
|
|
2023
Q3 | $1.3M | Sell |
33,854
-138
| -0.4% | -$5.29K | 0.19% | 96 |
|
|
2023
Q2 | $1.42M | Buy |
33,992
+1,715
| +5% | +$71.7K | 0.23% | 80 |
|
|
2023
Q1 | $1.31M | Buy |
32,277
+1,188
| +4% | +$48.3K | 0.32% | 76 |
|
|
2022
Q4 | $1.13M | Buy |
31,089
+3,764
| +14% | +$137K | 0.3% | 83 |
|
|
2022
Q3 | $947K | Buy |
27,325
+1,668
| +7% | +$57.8K | 0.29% | 75 |
|
|
2022
Q2 | $930K | Buy |
25,657
+9,625
| +60% | +$349K | 0.27% | 82 |
|
|
2022
Q1 | $782K | Sell |
16,032
-3,179
| -17% | -$155K | 0.23% | 105 |
|
|
2021
Q4 | $941K | Sell |
19,211
-55,617
| -74% | -$2.72M | 0.19% | 113 |
|
|
2021
Q3 | $3.77M | Sell |
74,828
-11,070
| -13% | -$557K | 0.82% | 26 |
|
|
2021
Q2 | $4.49M | Buy |
85,898
+4,851
| +6% | +$254K | 0.93% | 23 |
|
|
2021
Q1 | $3.73M | Buy |
+81,047
| New | +$3.73M | 0.84% | 23 |
|