Mariner Independent Advisor Network’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 | $1.82M | Buy |
52,488
+1,462
| +3% | +$50.7K | 0.08% | 259 |
|
|
2022
Q2 | $1.9M | Buy |
51,026
+63
| +0.1% | +$2.35K | 0.08% | 261 |
|
|
2022
Q1 | $2.48M | Buy |
50,963
+38,213
| +300% | +$1.86M | 0.1% | 214 |
|
|
2021
Q4 | $629K | Sell |
12,750
-22,805
| -64% | -$1.13M | 0.03% | 381 |
|
|
2021
Q3 | $1.79M | Sell |
35,555
-3,522
| -9% | -$177K | 0.09% | 244 |
|
|
2021
Q2 | $2.04M | Buy |
39,077
+28,842
| +282% | +$1.51M | 0.09% | 233 |
|
|
2021
Q1 | $471K | Buy |
+10,235
| New | +$471K | 0.02% | 371 |
|
|
2020
Q3 | – | Sell |
-18,461
| Closed | -$547K | – | 333 |
|
|
2020
Q2 | $547K | Buy |
+18,461
| New | +$547K | 0.05% | 256 |
|
|
2018
Q3 | – | Sell |
-12,346
| Closed | -$574K | – | 269 |
|
|
2018
Q2 | $574K | Sell |
12,346
-22
| -0.2% | -$1.02K | 0.1% | 123 |
|
|
2018
Q1 | $536K | Sell |
12,368
-26
| -0.2% | -$1.13K | 0.03% | 284 |
|
|
2017
Q4 | $548K | Hold |
12,394
| – | – | 0.06% | 231 |
|
|
2017
Q3 | $512K | Hold |
12,394
| – | – | 0.08% | 131 |
|
|
2017
Q2 | $514K | Buy |
+12,394
| New | +$514K | 0.07% | 158 |
|
|
2017
Q1 | – | Sell |
-12,464
| Closed | -$499K | – | 322 |
|
|
2016
Q4 | $499K | Sell |
12,464
-600
| -5% | -$24K | 0.08% | 128 |
|
|
2016
Q3 | $465K | Buy |
+13,064
| New | +$465K | 0.07% | 136 |
|
|
2015
Q1 | – | Sell |
-7,200
| Closed | -$257K | – | 139 |
|
|
2014
Q4 | $257K | Sell |
7,200
-25
| -0.3% | -$893 | 0.12% | 133 |
|
|
2014
Q3 | $242K | Buy |
7,225
+25
| +0.3% | +$836 | 0.13% | 111 |
|
|
2014
Q2 | $245K | Buy |
+7,200
| New | +$245K | 0.12% | 111 |
|