Fifth Third Bancorp’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
Q2 | – | Sell |
-1,000
| Closed | -$46K | – | 2502 |
|
|
2021
Q1 | $46K | Buy |
+1,000
| New | +$46K | ﹤0.01% | 1471 |
|
|
2019
Q3 | – | Sell |
-13
| Closed | -$1K | – | 2304 |
|
|
2019
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 2204 |
|
|
2019
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 2106 |
|
|
2018
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 2176 |
|
|
2018
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 2151 |
|
|
2018
Q2 | $1K | Sell |
13
-47
| -78% | -$3.62K | ﹤0.01% | 2240 |
|
|
2018
Q1 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 2133 |
|
|
2017
Q2 | – | Sell |
-3,000
| Closed | -$124K | – | 2244 |
|
|
2017
Q1 | $124K | Hold |
3,000
| – | – | ﹤0.01% | 1027 |
|
|
2016
Q4 | $120K | Hold |
3,000
| – | – | ﹤0.01% | 1052 |
|
|
2016
Q3 | $107K | Hold |
3,000
| – | – | ﹤0.01% | 1089 |
|
|
2016
Q2 | $101K | Hold |
3,000
| – | – | ﹤0.01% | 1077 |
|
|
2016
Q1 | $111K | Hold |
3,000
| – | – | ﹤0.01% | 1070 |
|
|
2015
Q4 | $110K | Hold |
3,000
| – | – | ﹤0.01% | 1115 |
|
|
2015
Q3 | $107K | Buy |
+3,000
| New | +$107K | ﹤0.01% | 1140 |
|