KeyBank National Association’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
Q4 | – | Sell |
-5,301
| Closed | -$253K | – | 1187 |
|
|
2024
Q3 | $253K | Hold |
5,301
| – | – | ﹤0.01% | 1034 |
|
|
2024
Q2 | $241K | Sell |
5,301
-635
| -11% | -$28.8K | ﹤0.01% | 1004 |
|
|
2024
Q1 | $274K | Sell |
5,936
-1,471
| -20% | -$67.9K | ﹤0.01% | 956 |
|
|
2023
Q4 | $311K | Buy |
+7,407
| New | +$311K | ﹤0.01% | 923 |
|
|
2022
Q1 | – | Sell |
-4,439
| Closed | -$217K | – | 1106 |
|
|
2021
Q4 | $217K | Hold |
4,439
| – | – | ﹤0.01% | 1030 |
|
|
2021
Q3 | $223K | Hold |
4,439
| – | – | ﹤0.01% | 1009 |
|
|
2021
Q2 | $232K | Sell |
4,439
-100
| -2% | -$5.23K | ﹤0.01% | 1006 |
|
|
2021
Q1 | $209K | Buy |
+4,539
| New | +$209K | ﹤0.01% | 1019 |
|