CIBC World Market’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
Q4 | – | Sell |
-6,899
| Closed | -$347K | – | 1319 |
|
|
2021
Q3 | $347K | Buy |
+6,899
| New | +$347K | ﹤0.01% | 1031 |
|
|
2018
Q2 | – | Sell |
-6,249
| Closed | -$278K | – | 1166 |
|
|
2018
Q1 | $278K | Buy |
+6,249
| New | +$278K | ﹤0.01% | 965 |
|
|
2017
Q3 | – | Sell |
-6,463
| Closed | -$268K | – | 933 |
|
|
2017
Q2 | $268K | Buy |
6,463
+41
| +0.6% | +$1.7K | ﹤0.01% | 945 |
|
|
2017
Q1 | $265K | Sell |
6,422
-4,559
| -42% | -$188K | ﹤0.01% | 815 |
|
|
2016
Q4 | $439K | Buy |
10,981
+4,097
| +60% | +$164K | ﹤0.01% | 778 |
|
|
2016
Q3 | $245K | Sell |
6,884
-28
| -0.4% | -$997 | ﹤0.01% | 830 |
|
|
2016
Q2 | $232K | Hold |
6,912
| – | – | ﹤0.01% | 811 |
|
|
2016
Q1 | $256K | Sell |
6,912
-3,284
| -32% | -$122K | ﹤0.01% | 744 |
|
|
2015
Q4 | $375K | Buy |
10,196
+1,183
| +13% | +$43.5K | ﹤0.01% | 689 |
|
|
2015
Q3 | $321K | Buy |
9,013
+202
| +2% | +$7.19K | ﹤0.01% | 701 |
|
|
2015
Q2 | $323K | Sell |
8,811
-518
| -6% | -$19K | ﹤0.01% | 739 |
|
|
2015
Q1 | $357K | Buy |
9,329
+7
| +0.1% | +$268 | ﹤0.01% | 648 |
|
|
2014
Q4 | $333K | Sell |
9,322
-22
| -0.2% | -$786 | ﹤0.01% | 665 |
|
|
2014
Q3 | $312K | Buy |
9,344
+79
| +0.9% | +$2.64K | ﹤0.01% | 636 |
|
|
2014
Q2 | $315K | Sell |
9,265
-797
| -8% | -$27.1K | ﹤0.01% | 611 |
|
|
2014
Q1 | $344K | Sell |
10,062
-1,271
| -11% | -$43.5K | ﹤0.01% | 609 |
|
|
2013
Q4 | $387K | Buy |
+11,333
| New | +$387K | ﹤0.01% | 560 |
|