Lionsbridge Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,213
| Closed | -$1.38M | – | 49 |
|
|
2022
Q1 | $1.38M | Sell |
28,213
-744
| -3% | -$36.3K | 1.59% | 27 |
|
|
2021
Q4 | $1.42M | Buy |
+28,957
| New | +$1.42M | 1.52% | 33 |
|
|
2021
Q2 | – | Sell |
-27,793
| Closed | -$1.28M | – | 55 |
|
|
2021
Q1 | $1.28M | Buy |
27,793
+1,065
| +4% | +$48.9K | 1.24% | 36 |
|
|
2020
Q4 | $1.07M | Buy |
+26,728
| New | +$1.07M | 1.15% | 38 |
|