Investment Partners’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
Q3 | – | Sell |
-7,040
| Closed | -$368K | – | 164 |
|
2021
Q2 | $368K | Hold |
7,040
| – | – | 0.17% | 110 |
|
2021
Q1 | $324K | Hold |
7,040
| – | – | 0.16% | 110 |
|
2020
Q4 | $282K | Hold |
7,040
| – | – | 0.15% | 118 |
|
2020
Q3 | $226K | Hold |
7,040
| – | – | 0.13% | 120 |
|
2020
Q2 | $205K | Buy |
+7,040
| New | +$205K | 0.12% | 130 |
|