American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-24,068
| Closed | -$890K | – | 4019 |
|
|
2016
Q1 | $890K | Buy |
24,068
+7,160
| +42% | +$265K | ﹤0.01% | 1573 |
|
|
2015
Q4 | $621K | Buy |
16,908
+1,258
| +8% | +$46.2K | ﹤0.01% | 1855 |
|
|
2015
Q3 | $557K | Buy |
15,650
+1,552
| +11% | +$55.2K | ﹤0.01% | 1925 |
|
|
2015
Q2 | $516K | Buy |
14,098
+635
| +5% | +$23.3K | ﹤0.01% | 2144 |
|
|
2015
Q1 | $516K | Sell |
13,463
-783
| -5% | -$30K | ﹤0.01% | 2136 |
|
|
2014
Q4 | $509K | Buy |
14,246
+1,667
| +13% | +$59.6K | ﹤0.01% | 2127 |
|
|
2014
Q3 | $421K | Sell |
12,579
-6,963
| -36% | -$233K | ﹤0.01% | 2296 |
|
|
2014
Q2 | $665K | Sell |
19,542
-24,460
| -56% | -$833K | ﹤0.01% | 1926 |
|
|
2014
Q1 | $1.5M | Buy |
44,002
+10,748
| +32% | +$367K | 0.01% | 1268 |
|
|
2013
Q4 | $1.13M | Buy |
33,254
+2,311
| +7% | +$78.8K | 0.01% | 1384 |
|
|
2013
Q3 | $973K | Buy |
30,943
+43
| +0.1% | +$1.35K | 0.01% | 1430 |
|
|
2013
Q2 | $864K | Buy |
+30,900
| New | +$864K | 0.01% | 1467 |
|