JPLA
Joseph P. Lucia & Associates’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,904
| Closed | -$142K | – | 352 |
|
|
2022
Q2 | $142K | Sell |
3,904
-1,665
| -30% | -$60.6K | 0.1% | 124 |
|
|
2022
Q1 | $272K | Buy |
+5,569
| New | +$272K | 0.17% | 94 |
|
|
2021
Q4 | – | Sell |
-1,419
| Closed | -$71K | – | 428 |
|
|
2021
Q3 | $71K | Hold |
1,419
| – | – | 0.04% | 193 |
|
|
2021
Q2 | $74K | Hold |
1,419
| – | – | 0.04% | 193 |
|
|
2021
Q1 | $65K | Buy |
1,419
+187
| +15% | +$8.57K | 0.03% | 189 |
|
|
2020
Q4 | $49K | Buy |
+1,232
| New | +$49K | 0.03% | 187 |
|
|
2020
Q3 | – | Sell |
-1,232
| Closed | -$36K | – | 355 |
|
|
2020
Q2 | $36K | Hold |
1,232
| – | – | 0.03% | 196 |
|
|
2020
Q1 | $30K | Sell |
1,232
-1,151
| -48% | -$28K | 0.03% | 199 |
|
|
2019
Q4 | $108K | Sell |
2,383
-671
| -22% | -$30.4K | 0.1% | 127 |
|
|
2019
Q3 | $130K | Hold |
3,054
| – | – | 0.13% | 109 |
|
|
2019
Q2 | $132K | Sell |
3,054
-65,670
| -96% | -$2.84M | 0.14% | 107 |
|
|
2019
Q1 | $1.57K | Buy |
+68,724
| New | +$1.57K | 0.12% | 96 |
|