Advisory Services Network’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 |
-1,845
| Closed | -$77.3K | – | 3030 |
|
|
2023
Q4 | $77.3K | Buy |
+1,845
| New | +$77.3K | ﹤0.01% | 1782 |
|
|
2023
Q2 | – | Sell |
-2,586
| Closed | -$105K | – | 3019 |
|
|
2023
Q1 | $105K | Buy |
2,586
+109
| +4% | +$4.44K | ﹤0.01% | 1621 |
|
|
2022
Q4 | $90.2K | Sell |
2,477
-36,866
| -94% | -$1.34M | ﹤0.01% | 1679 |
|
|
2022
Q3 | $1.36M | Sell |
39,343
-552
| -1% | -$19.1K | 0.05% | 445 |
|
|
2022
Q2 | $1.45M | Sell |
39,895
-14,106
| -26% | -$512K | 0.05% | 447 |
|
|
2022
Q1 | $2.63M | Buy |
54,001
+8,632
| +19% | +$421K | 0.08% | 311 |
|
|
2021
Q4 | $2.22M | Sell |
45,369
-620
| -1% | -$30.4K | 0.06% | 368 |
|
|
2021
Q3 | $2.32M | Sell |
45,989
-1,731
| -4% | -$87.1K | 0.07% | 345 |
|
|
2021
Q2 | $2.49M | Buy |
47,720
+799
| +2% | +$41.8K | 0.08% | 327 |
|
|
2021
Q1 | $2.16M | Buy |
46,921
+1,072
| +2% | +$49.3K | 0.08% | 327 |
|
|
2020
Q4 | $1.84M | Sell |
45,849
-3,086
| -6% | -$124K | 0.07% | 325 |
|
|
2020
Q3 | $1.57M | Buy |
+48,935
| New | +$1.57M | 0.07% | 310 |
|
|
2020
Q2 | – | Sell |
-4,175
| Closed | -$102K | – | 2264 |
|
|
2020
Q1 | $102K | Buy |
4,175
+2,971
| +247% | +$72.6K | 0.01% | 1068 |
|
|
2019
Q4 | $54K | Buy |
1,204
+194
| +19% | +$8.7K | ﹤0.01% | 1457 |
|
|
2019
Q3 | $44K | Hold |
1,010
| – | – | ﹤0.01% | 1426 |
|
|
2019
Q2 | $44K | Buy |
1,010
+458
| +83% | +$20K | ﹤0.01% | 1424 |
|
|
2019
Q1 | $24K | Buy |
+552
| New | +$24K | ﹤0.01% | 1541 |
|
|
2014
Q1 | – | Sell |
-832
| Closed | -$28K | – | 644 |
|
|
2013
Q4 | $28K | Buy |
+832
| New | +$28K | 0.01% | 408 |
|