James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-79
| Closed | -$3K | – | 464 |
|
|
2023
Q1 | $3K | Hold |
79
| – | – | ﹤0.01% | 523 |
|
|
2022
Q4 | $3K | Sell |
79
-200
| -72% | -$7.6K | ﹤0.01% | 513 |
|
|
2022
Q3 | $10K | Sell |
279
-5,798
| -95% | -$208K | ﹤0.01% | 462 |
|
|
2022
Q2 | $220K | Sell |
6,077
-52,877
| -90% | -$1.91M | 0.03% | 253 |
|
|
2022
Q1 | $2.88M | Buy |
58,954
+6,654
| +13% | +$324K | 0.3% | 88 |
|
|
2021
Q4 | $2.56M | Buy |
52,300
+3,052
| +6% | +$150K | 0.23% | 106 |
|
|
2021
Q3 | $2.48M | Sell |
49,248
-11,432
| -19% | -$575K | 0.23% | 103 |
|
|
2021
Q2 | $3.17M | Sell |
60,680
-29,536
| -33% | -$1.54M | 0.27% | 98 |
|
|
2021
Q1 | $4.15M | Buy |
+90,216
| New | +$4.15M | 0.38% | 85 |
|