Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-439
| Closed | -$18.4K | – | 3520 |
|
|
2023
Q2 | $18.4K | Hold |
439
| – | – | ﹤0.01% | 1590 |
|
|
2023
Q1 | $17.9K | Buy |
439
+2
| +0.5% | +$81 | ﹤0.01% | 1524 |
|
|
2022
Q4 | $15.9K | Hold |
437
| – | – | ﹤0.01% | 1487 |
|
|
2022
Q3 | $15K | Hold |
437
| – | – | ﹤0.01% | 1415 |
|
|
2022
Q2 | $16K | Hold |
437
| – | – | ﹤0.01% | 1338 |
|
|
2022
Q1 | $21K | Hold |
437
| – | – | ﹤0.01% | 1249 |
|
|
2021
Q4 | $21K | Buy |
+437
| New | +$21K | ﹤0.01% | 1105 |
|