Bison Wealth’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 | – | Sell |
-1,107
| Closed | -$40K | – | 312 |
|
|
2022
Q2 | $40K | Sell |
1,107
-51
| -4% | -$1.84K | 0.02% | 240 |
|
|
2022
Q1 | $56K | Buy |
1,158
+73
| +7% | +$3.53K | 0.03% | 256 |
|
|
2021
Q4 | $53K | Sell |
1,085
-2,031
| -65% | -$99.2K | 0.03% | 237 |
|
|
2021
Q3 | $157K | Sell |
3,116
-215
| -6% | -$10.8K | 0.07% | 247 |
|
|
2021
Q2 | $174K | Buy |
3,331
+2,036
| +157% | +$106K | 0.08% | 243 |
|
|
2021
Q1 | $60K | Buy |
+1,295
| New | +$60K | 0.03% | 312 |
|