DB Wealth Management Group’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $42.6K | Buy |
1,015
+261
| +35% | +$10.9K | 0.02% | 178 |
|
|
2023
Q3 | $28.9K | Hold |
754
| – | – | 0.02% | 192 |
|
|
2023
Q2 | $31.5K | Hold |
754
| – | – | 0.02% | 183 |
|
|
2023
Q1 | $30.7K | Hold |
754
| – | – | 0.02% | 185 |
|
|
2022
Q4 | $27.5K | Sell |
754
-1,216
| -62% | -$44.3K | 0.02% | 197 |
|
|
2022
Q3 | $68K | Sell |
1,970
-1,244
| -39% | -$42.9K | 0.05% | 126 |
|
|
2022
Q2 | $117K | Sell |
3,214
-898
| -22% | -$32.7K | 0.08% | 100 |
|
|
2022
Q1 | $201K | Buy |
+4,112
| New | +$201K | 0.12% | 83 |
|