Brinker Capital Investments’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
Q3 | – | Sell |
-40,000
| Closed | -$2.09M | – | 1319 |
|
|
2021
Q2 | $2.09M | Sell |
40,000
-14,000
| -26% | -$732K | 0.03% | 591 |
|
|
2021
Q1 | $2.48M | Buy |
54,000
+28,000
| +108% | +$1.29M | 0.04% | 448 |
|
|
2020
Q4 | $1.04M | Buy |
+26,000
| New | +$1.04M | 0.02% | 680 |
|
|
2015
Q1 | – | Sell |
-21,000
| Closed | -$750K | – | 454 |
|
|
2014
Q4 | $750K | Sell |
21,000
-44,000
| -68% | -$1.57M | 0.03% | 191 |
|
|
2014
Q3 | $2.17M | Sell |
65,000
-7,000
| -10% | -$234K | 0.08% | 143 |
|
|
2014
Q2 | $2.45M | Hold |
72,000
| – | – | 0.09% | 139 |
|
|
2014
Q1 | $2.46M | Hold |
72,000
| – | – | 0.09% | 140 |
|
|
2013
Q4 | $2.46M | Hold |
72,000
| – | – | 0.09% | 139 |
|
|
2013
Q3 | $2.27M | Hold |
72,000
| – | – | 0.09% | 145 |
|
|
2013
Q2 | $2.01M | Buy |
+72,000
| New | +$2.01M | 0.08% | 145 |
|