IBEX Wealth Advisors’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
Q4 | – | Sell |
-367
| Closed | -$18K | – | 364 |
|
2021
Q3 | $18K | Buy |
+367
| New | +$18K | ﹤0.01% | 324 |
|
2019
Q3 | – | Sell |
-585
| Closed | -$25K | – | 273 |
|
2019
Q2 | $25K | Buy |
+585
| New | +$25K | 0.01% | 259 |
|
2017
Q1 | – | Sell |
-1,867
| Closed | -$76K | – | 287 |
|
2016
Q4 | $76K | Buy |
+1,867
| New | +$76K | 0.04% | 159 |
|