Centaurus Financial’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 |
-9,910
| Closed | -$483K | – | 900 |
|
|
2022
Q1 | $483K | Buy |
9,910
+1,292
| +15% | +$63K | 0.04% | 431 |
|
|
2021
Q4 | $422K | Buy |
+8,618
| New | +$422K | 0.03% | 470 |
|
|
2021
Q3 | – | Sell |
-6,742
| Closed | -$352K | – | 935 |
|
|
2021
Q2 | $352K | Buy |
+6,742
| New | +$352K | 0.03% | 524 |
|
|
2021
Q1 | – | Sell |
-28,826
| Closed | -$1.15M | – | 858 |
|
|
2020
Q4 | $1.15M | Buy |
+28,826
| New | +$1.15M | 0.12% | 205 |
|
|
2018
Q3 | – | Sell |
-142
| Closed | -$7K | – | 1600 |
|
|
2018
Q2 | $7K | Buy |
+142
| New | +$7K | ﹤0.01% | 1682 |
|