Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-50
| Closed | -$2K | – | 2920 |
|
|
2021
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 2596 |
|
|
2021
Q3 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 2662 |
|
|
2021
Q2 | – | Sell |
-3,033
| Closed | -$139K | – | 3045 |
|
|
2021
Q1 | $139K | Hold |
3,033
| – | – | ﹤0.01% | 1146 |
|
|
2020
Q4 | $140K | Buy |
3,033
+1,633
| +117% | +$75.4K | 0.01% | 985 |
|
|
2020
Q3 | $44K | Hold |
1,400
| – | – | ﹤0.01% | 1312 |
|
|
2020
Q2 | $39K | Buy |
+1,400
| New | +$39K | ﹤0.01% | 1330 |
|