B. Riley Wealth 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
Q1 | – | Sell |
-72,586
| Closed | -$3.56M | – | 1471 |
|
|
2021
Q4 | $3.56M | Buy |
72,586
+2,360
| +3% | +$116K | 0.1% | 210 |
|
|
2021
Q3 | $3.54M | Sell |
70,226
-1,124
| -2% | -$56.6K | 0.11% | 203 |
|
|
2021
Q2 | $3.73M | Buy |
71,350
+11,184
| +19% | +$585K | 0.12% | 193 |
|
|
2021
Q1 | $2.77M | Buy |
+60,166
| New | +$2.77M | 0.1% | 238 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$3.41K | – | 1529 |
|
|
2014
Q2 | $3.41K | Buy |
+100
| New | +$3.41K | ﹤0.01% | 2141 |
|