IPG Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,300
| Closed | -$851K | – | 205 |
|
|
2023
Q4 | $851K | Hold |
20,300
| – | – | 0.17% | 82 |
|
|
2023
Q3 | $778K | Hold |
20,300
| – | – | 0.17% | 78 |
|
|
2023
Q2 | $849K | Hold |
20,300
| – | – | 0.19% | 76 |
|
|
2023
Q1 | $826K | Hold |
20,300
| – | – | 0.19% | 71 |
|
|
2022
Q4 | $739K | Hold |
20,300
| – | – | 0.21% | 60 |
|
|
2022
Q3 | $703K | Hold |
20,300
| – | – | 0.2% | 62 |
|
|
2022
Q2 | $736K | Hold |
20,300
| – | – | 0.18% | 65 |
|
|
2022
Q1 | $990K | Hold |
20,300
| – | – | 0.19% | 64 |
|
|
2021
Q4 | $995K | Buy |
+20,300
| New | +$995K | 0.18% | 72 |
|