Horan Securities’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 |
-162
| Closed | -$8K | – | 544 |
|
|
2021
Q4 | $8K | Buy |
+162
| New | +$8K | ﹤0.01% | 344 |
|
|
2021
Q2 | $8K | Hold |
161
| – | – | 0.01% | 327 |
|
|
2021
Q1 | $7K | Hold |
161
| – | – | 0.01% | 303 |
|
|
2020
Q4 | $6K | Buy |
161
+1
| +0.6% | +$37 | ﹤0.01% | 299 |
|
|
2020
Q3 | $5K | Hold |
160
| – | – | 0.01% | 263 |
|
|
2020
Q2 | $5K | Hold |
160
| – | – | 0.01% | 239 |
|
|
2020
Q1 | $4K | Buy |
+160
| New | +$4K | 0.01% | 187 |
|