Cetera Advisors’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
Q1 | $316K | Buy |
+6,836
| New | +$316K | ﹤0.01% | 1906 |
|
|
2022
Q3 | – | Sell |
-5,566
| Closed | -$202K | – | 1420 |
|
|
2022
Q2 | $202K | Sell |
5,566
-194
| -3% | -$7.04K | ﹤0.01% | 1235 |
|
|
2022
Q1 | $281K | Sell |
5,760
-2,746
| -32% | -$134K | 0.01% | 1137 |
|
|
2021
Q4 | $417K | Sell |
8,506
-4,441
| -34% | -$218K | 0.01% | 963 |
|
|
2021
Q3 | $652K | Buy |
12,947
+4,435
| +52% | +$223K | 0.01% | 772 |
|
|
2021
Q2 | $445K | Buy |
8,512
+841
| +11% | +$44K | 0.01% | 872 |
|
|
2021
Q1 | $353K | Buy |
+7,671
| New | +$353K | 0.01% | 876 |
|
|
2019
Q2 | – | Sell |
-450
| Closed | -$20K | – | 1167 |
|
|
2019
Q1 | $20K | Buy |
+450
| New | +$20K | ﹤0.01% | 1074 |
|
|
2017
Q1 | – | Sell |
-5,949
| Closed | -$238K | – | 812 |
|
|
2016
Q4 | $238K | Buy |
+5,949
| New | +$238K | 0.02% | 585 |
|
|
2014
Q3 | – | Sell |
-8,612
| Closed | -$292K | – | 634 |
|
|
2014
Q2 | $292K | Sell |
8,612
-2,170
| -20% | -$73.6K | 0.03% | 444 |
|
|
2014
Q1 | $367K | Sell |
10,782
-1,785
| -14% | -$60.8K | 0.05% | 367 |
|
|
2013
Q4 | $426K | Buy |
12,567
+200
| +2% | +$6.78K | 0.06% | 312 |
|
|
2013
Q3 | $387K | Buy |
+12,367
| New | +$387K | 0.07% | 275 |
|