Costello Asset Management’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 | – | Sell |
-40
| Closed | -$1.68K | – | 182 |
|
|
2023
Q4 | $1.68K | Hold |
40
| – | – | ﹤0.01% | 173 |
|
|
2023
Q3 | $1.53K | Hold |
40
| – | – | ﹤0.01% | 186 |
|
|
2023
Q2 | $1.67K | Hold |
40
| – | – | ﹤0.01% | 185 |
|
|
2023
Q1 | $1.63K | Hold |
40
| – | – | ﹤0.01% | 200 |
|
|
2022
Q4 | $1.46K | Hold |
40
| – | – | ﹤0.01% | 202 |
|
|
2022
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 211 |
|
|
2022
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 224 |
|
|
2022
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 221 |
|
|
2021
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 226 |
|
|
2021
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 214 |
|
|
2021
Q2 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 212 |
|