Capital Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,506
| Closed | -$71.8K | – | 987 |
|
|
2024
Q3 | $71.8K | Hold |
1,506
| – | – | 0.01% | 632 |
|
|
2024
Q2 | $68.4K | Sell |
1,506
-114
| -7% | -$5.18K | 0.01% | 616 |
|
|
2024
Q1 | $74.8K | Sell |
1,620
-55
| -3% | -$2.54K | 0.01% | 605 |
|
|
2023
Q4 | $70.2K | Sell |
1,675
-101
| -6% | -$4.24K | 0.01% | 607 |
|
|
2023
Q3 | $68.1K | Sell |
1,776
-273
| -13% | -$10.5K | 0.01% | 578 |
|
|
2023
Q2 | $85.7K | Hold |
2,049
| – | – | 0.01% | 553 |
|
|
2023
Q1 | $83.4K | Sell |
2,049
-999
| -33% | -$40.6K | 0.01% | 555 |
|
|
2022
Q4 | $111K | Hold |
3,048
| – | – | 0.01% | 531 |
|
|
2022
Q3 | $106K | Buy |
3,048
+95
| +3% | +$3.3K | 0.01% | 500 |
|
|
2022
Q2 | $107K | Buy |
2,953
+100
| +4% | +$3.62K | 0.01% | 518 |
|
|
2022
Q1 | $139K | Buy |
2,853
+1,618
| +131% | +$78.8K | 0.02% | 536 |
|
|
2021
Q4 | $60K | Buy |
1,235
+57
| +5% | +$2.77K | 0.01% | 587 |
|
|
2021
Q3 | $59K | Sell |
1,178
-2,676
| -69% | -$134K | 0.01% | 555 |
|
|
2021
Q2 | $201K | Sell |
3,854
-508
| -12% | -$26.5K | 0.03% | 463 |
|
|
2021
Q1 | $200K | Sell |
4,362
-10,576
| -71% | -$485K | 0.03% | 425 |
|
|
2020
Q4 | $598K | Sell |
14,938
-646
| -4% | -$25.9K | 0.09% | 217 |
|
|
2020
Q3 | $500K | Buy |
15,584
+724
| +5% | +$23.2K | 0.09% | 199 |
|
|
2020
Q2 | $433K | Buy |
14,860
+14,590
| +5,404% | +$425K | 0.09% | 197 |
|
|
2020
Q1 | $7K | Buy |
270
+100
| +59% | +$2.59K | ﹤0.01% | 493 |
|
|
2019
Q4 | $8K | Hold |
170
| – | – | ﹤0.01% | 488 |
|
|
2019
Q3 | $7K | Hold |
170
| – | – | ﹤0.01% | 1068 |
|
|
2019
Q2 | $7K | Hold |
170
| – | – | ﹤0.01% | 1064 |
|
|
2019
Q1 | $7K | Hold |
170
| – | – | ﹤0.01% | 905 |
|
|
2018
Q4 | $7K | Buy |
+170
| New | +$7K | ﹤0.01% | 883 |
|