FAAS
First Allied Advisory Services’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-581
| Closed | -$25K | – | 1471 |
|
|
2019
Q3 | $25K | Buy |
+581
| New | +$25K | ﹤0.01% | 1440 |
|
|
2018
Q1 | – | Sell |
-1,587
| Closed | -$69K | – | 1363 |
|
|
2017
Q4 | $69K | Buy |
+1,587
| New | +$69K | ﹤0.01% | 1255 |
|
|
2017
Q1 | – | Sell |
-16,895
| Closed | -$676K | – | 1147 |
|
|
2016
Q4 | $676K | Buy |
16,895
+10,855
| +180% | +$434K | 0.03% | 492 |
|
|
2016
Q3 | $215K | Sell |
6,040
-2,865
| -32% | -$102K | 0.01% | 907 |
|
|
2016
Q2 | $300K | Buy |
+8,905
| New | +$300K | 0.02% | 742 |
|
|
2015
Q2 | – | Sell |
-5,264
| Closed | -$201K | – | 1168 |
|
|
2015
Q1 | $201K | Buy |
+5,264
| New | +$201K | 0.01% | 968 |
|
|
2014
Q2 | – | Sell |
-19,818
| Closed | -$673K | – | 1056 |
|
|
2014
Q1 | $673K | Sell |
19,818
-16,879
| -46% | -$573K | 0.05% | 417 |
|
|
2013
Q4 | $1.25M | Buy |
36,697
+28,586
| +352% | +$972K | 0.1% | 238 |
|
|
2013
Q3 | $257K | Buy |
+8,111
| New | +$257K | 0.02% | 790 |
|