CIBC Private Wealth Group’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-235
| Closed | -$9K | – | 1120 |
|
|
2022
Q2 | $9K | Hold |
235
| – | – | ﹤0.01% | 1069 |
|
|
2022
Q1 | $11K | Buy |
+235
| New | +$11K | ﹤0.01% | 1134 |
|
|
2021
Q2 | – | Sell |
-22,880
| Closed | -$1.05M | – | 1058 |
|
|
2021
Q1 | $1.05M | Sell |
22,880
-6,875
| -23% | -$316K | ﹤0.01% | 659 |
|
|
2020
Q4 | $1.19M | Hold |
29,755
| – | – | ﹤0.01% | 601 |
|
|
2020
Q3 | $867K | Buy |
+29,755
| New | +$867K | ﹤0.01% | 584 |
|