KLK Capital Management’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
Q3 | $1.01M | Sell |
26,354
-1,025
| -4% | -$39.3K | 1.35% | 19 |
|
|
2023
Q2 | $1.14M | Sell |
27,379
-1,608
| -6% | -$67.2K | 1.41% | 20 |
|
|
2023
Q1 | $1.18M | Buy |
28,987
+243
| +0.8% | +$9.89K | 1.49% | 18 |
|
|
2022
Q4 | $1.05M | Buy |
28,744
+663
| +2% | +$24.1K | 1.4% | 20 |
|
|
2022
Q3 | $973K | Buy |
+28,081
| New | +$973K | 1.26% | 19 |
|
|
2022
Q1 | $1.44M | Buy |
+29,581
| New | +$1.44M | 1.44% | 20 |
|