J.P. Morgan Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,657
| Closed | -$612K | – | 1986 |
|
|
2022
Q3 | $612K | Sell |
17,657
-212,016
| -92% | -$7.35M | ﹤0.01% | 1371 |
|
|
2022
Q2 | $8.33M | Buy |
+229,673
| New | +$8.33M | 0.02% | 446 |
|
|
2022
Q1 | – | Sell |
-6,210
| Closed | -$304K | – | 2059 |
|
|
2021
Q4 | $304K | Sell |
6,210
-722
| -10% | -$35.3K | ﹤0.01% | 1743 |
|
|
2021
Q3 | $349K | Sell |
6,932
-361,836
| -98% | -$18.2M | ﹤0.01% | 1645 |
|
|
2021
Q2 | $19.3M | Buy |
368,768
+52,806
| +17% | +$2.76M | 0.05% | 311 |
|
|
2021
Q1 | $14.5M | Buy |
315,962
+275,587
| +683% | +$12.7M | 0.05% | 321 |
|
|
2020
Q4 | $1.62M | Buy |
+40,375
| New | +$1.62M | 0.01% | 824 |
|