American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $51K | Sell |
1,471
-28,086
| -95% | -$973K | ﹤0.01% | 1689 |
|
|
2022
Q2 | $1.07M | Sell |
29,557
-260
| -0.9% | -$9.43K | 0.04% | 410 |
|
|
2022
Q1 | $1.45M | Sell |
29,817
-7,555
| -20% | -$368K | 0.05% | 372 |
|
|
2021
Q4 | $1.83M | Sell |
37,372
-23,382
| -38% | -$1.15M | 0.06% | 305 |
|
|
2021
Q3 | $3.06M | Sell |
60,754
-13,817
| -19% | -$696K | 0.11% | 180 |
|
|
2021
Q2 | $3.9M | Buy |
74,571
+14,219
| +24% | +$743K | 0.15% | 128 |
|
|
2021
Q1 | $2.77M | Buy |
60,352
+21,973
| +57% | +$1.01M | 0.12% | 163 |
|
|
2020
Q4 | $1.54M | Buy |
+38,379
| New | +$1.54M | 0.08% | 249 |
|