Benjamin F. Edwards & Company’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
Q2 | – | Sell |
-180
| Closed | -$9K | – | 1875 |
|
|
2022
Q1 | $9K | Sell |
180
-7,413
| -98% | -$371K | ﹤0.01% | 1399 |
|
|
2021
Q4 | $372K | Buy |
7,593
+367
| +5% | +$18K | 0.02% | 520 |
|
|
2021
Q3 | $364K | Buy |
7,226
+226
| +3% | +$11.4K | 0.02% | 514 |
|
|
2021
Q2 | $366K | Buy |
+7,000
| New | +$366K | 0.02% | 506 |
|
|
2016
Q3 | – | Sell |
-50
| Closed | -$2K | – | 1135 |
|
|
2016
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 1013 |
|
|
2016
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 1028 |
|
|
2015
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 1074 |
|
|
2015
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 1072 |
|
|
2015
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 1108 |
|
|
2015
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 1075 |
|
|
2014
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 962 |
|
|
2014
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 931 |
|
|
2014
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 883 |
|
|
2014
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 846 |
|
|
2013
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 873 |
|
|
2013
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 776 |
|
|
2013
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 767 |
|