Baystate Wealth Management’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
2021
Q2
Sell
-9
Closed 843
2021
Q1
$0 Sell
9
-1,216
-99% ﹤0.01% 802
2020
Q4
$49K Buy
1,225
+8
+0.7% +$320 0.01% 250
2020
Q3
$39K Buy
1,217
+1
+0.1% +$32 ﹤0.01% 247
2020
Q2
$35K Buy
+1,216
New +$35K ﹤0.01% 253