Lindbrook Capital’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
Q4 | – | Sell |
-7,000
| Closed | -$268K | – | 2802 |
|
|
2023
Q3 | $268K | Hold |
7,000
| – | – | 0.03% | 263 |
|
|
2023
Q2 | $293K | Hold |
7,000
| – | – | 0.03% | 251 |
|
|
2023
Q1 | $285K | Hold |
7,000
| – | – | 0.03% | 244 |
|
|
2022
Q4 | $255K | Hold |
7,000
| – | – | 0.03% | 279 |
|
|
2022
Q3 | $243K | Hold |
7,000
| – | – | 0.04% | 239 |
|
|
2022
Q2 | $254K | Hold |
7,000
| – | – | 0.04% | 238 |
|
|
2022
Q1 | $341K | Hold |
7,000
| – | – | 0.05% | 207 |
|
|
2021
Q4 | $343K | Buy |
+7,000
| New | +$343K | 0.05% | 206 |
|