Corient Private Wealth’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 |
-9,585
| Closed | -$457K | – | 2454 |
|
|
2024
Q3 | $457K | Hold |
9,585
| – | – | ﹤0.01% | 1765 |
|
|
2024
Q2 | $435K | Sell |
9,585
-97
| -1% | -$4.41K | ﹤0.01% | 1715 |
|
|
2024
Q1 | $447K | Sell |
9,682
-348
| -3% | -$16.1K | ﹤0.01% | 1686 |
|
|
2023
Q4 | $421K | Buy |
10,030
+503
| +5% | +$21.1K | ﹤0.01% | 1692 |
|
|
2023
Q3 | $365K | Buy |
9,527
+97
| +1% | +$3.72K | ﹤0.01% | 1645 |
|
|
2023
Q2 | $394K | Sell |
9,430
-70
| -0.7% | -$2.93K | ﹤0.01% | 1567 |
|
|
2023
Q1 | $387K | Sell |
9,500
-329
| -3% | -$13.4K | ﹤0.01% | 1477 |
|
|
2022
Q4 | $358K | Buy |
+9,829
| New | +$358K | ﹤0.01% | 1263 |
|