KMS Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $622K | Sell |
18,588
-206
| -1% | -$6.89K | 0.09% | 222 |
|
|
2014
Q2 | $640K | Sell |
18,794
-22,834
| -55% | -$778K | 0.09% | 226 |
|
|
2014
Q1 | $1.42M | Buy |
41,628
+8,316
| +25% | +$284K | 0.22% | 110 |
|
|
2013
Q4 | $1.14M | Sell |
33,312
-1,523
| -4% | -$51.9K | 0.19% | 121 |
|
|
2013
Q3 | $1.1M | Buy |
34,835
+1,266
| +4% | +$39.8K | 0.27% | 89 |
|
|
2013
Q2 | $939K | Buy |
+33,569
| New | +$939K | 0.26% | 97 |
|