Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,270
| Closed | -$208K | – | 4190 |
|
|
2022
Q1 | $208K | Buy |
+4,270
| New | +$208K | ﹤0.01% | 3347 |
|
|
2017
Q2 | – | Sell |
-36,062
| Closed | -$1.49M | – | 3481 |
|
|
2017
Q1 | $1.49M | Sell |
36,062
-209,491
| -85% | -$8.63M | ﹤0.01% | 2246 |
|
|
2016
Q4 | $9.83M | Buy |
+245,553
| New | +$9.83M | 0.01% | 1037 |
|
|
2016
Q3 | – | Sell |
-182,607
| Closed | -$6.13M | – | 3811 |
|
|
2016
Q2 | $6.13M | Buy |
182,607
+34,741
| +23% | +$1.17M | 0.01% | 1321 |
|
|
2016
Q1 | $5.47M | Buy |
147,866
+98,314
| +198% | +$3.63M | 0.01% | 1310 |
|
|
2015
Q4 | $1.82M | Buy |
+49,552
| New | +$1.82M | ﹤0.01% | 2164 |
|