HSBC Holdings’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
Q3 | – | Sell |
-18,000
| Closed | -$653K | – | 2690 |
|
|
2022
Q2 | $653K | Hold |
18,000
| – | – | ﹤0.01% | 1802 |
|
|
2022
Q1 | $878K | Hold |
18,000
| – | – | ﹤0.01% | 1716 |
|
|
2021
Q4 | $882K | Hold |
18,000
| – | – | ﹤0.01% | 1703 |
|
|
2021
Q3 | $906K | Hold |
18,000
| – | – | ﹤0.01% | 1538 |
|
|
2021
Q2 | $941K | Hold |
18,000
| – | – | ﹤0.01% | 1444 |
|
|
2021
Q1 | $4.01M | Sell |
18,000
-64,500
| -78% | -$14.4M | ﹤0.01% | 914 |
|
|
2020
Q4 | $3.29M | Buy |
+82,500
| New | +$3.29M | ﹤0.01% | 915 |
|