Kore Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $322K | Hold |
9,304
| – | – | 0.06% | 176 |
|
|
2022
Q2 | $337K | Hold |
9,304
| – | – | 0.05% | 202 |
|
|
2022
Q1 | $454K | Hold |
9,304
| – | – | 0.06% | 181 |
|
|
2021
Q4 | $456K | Hold |
9,304
| – | – | 0.06% | 181 |
|
|
2021
Q3 | $468K | Hold |
9,304
| – | – | 0.05% | 248 |
|
|
2021
Q2 | $486K | Hold |
9,304
| – | – | 0.05% | 225 |
|
|
2021
Q1 | $428K | Buy |
9,304
+2,079
| +29% | +$95.6K | 0.06% | 208 |
|
|
2020
Q4 | $289K | Hold |
7,225
| – | – | 0.04% | 243 |
|
|
2020
Q3 | $232K | Hold |
7,225
| – | – | 0.04% | 233 |
|
|
2020
Q2 | $210K | Buy |
+7,225
| New | +$210K | 0.04% | 224 |
|