Main 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
Q4 | – | Sell |
-790
| Closed | -$30K | – | 151 |
|
|
2023
Q3 | $30K | Hold |
790
| – | – | ﹤0.01% | 110 |
|
|
2023
Q2 | $33K | Hold |
790
| – | – | ﹤0.01% | 105 |
|
|
2023
Q1 | $32K | Buy |
+790
| New | +$32K | ﹤0.01% | 109 |
|
|
2022
Q4 | – | Sell |
-445,998
| Closed | -$15.5M | – | 148 |
|
|
2022
Q3 | $15.5M | Buy |
445,998
+4,673
| +1% | +$162K | 1.91% | 20 |
|
|
2022
Q2 | $16M | Buy |
+441,325
| New | +$16M | 1.91% | 19 |
|
|
2021
Q2 | – | Sell |
-2,000
| Closed | -$92K | – | 137 |
|
|
2021
Q1 | $92K | Buy |
+2,000
| New | +$92K | 0.01% | 116 |
|